LF

Lee Financial Portfolio holdings

AUM $797M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.51M
3
+$5.81M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M

Top Sells

1
+$3.46M
2
+$2.6M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$1.08M
5
BGS icon
B&G Foods
BGS
+$861K

Sector Composition

1 Energy 7.78%
2 Technology 3.95%
3 Consumer Discretionary 3.04%
4 Financials 2.82%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 19.17%
1,404,285
+121,110
2
$14.9M 5.95%
215,795
+84,061
3
$13.1M 5.23%
129,321
+92,693
4
$12.3M 4.89%
107,818
+66,030
5
$7.9M 3.15%
86,722
+276
6
$7.88M 3.14%
157,256
+105,469
7
$6.53M 2.6%
60,149
+44,485
8
$5.88M 2.35%
250,191
+163,539
9
$4.87M 1.94%
101,864
+86,614
10
$4.5M 1.79%
83,321
-6,669
11
$4.32M 1.72%
46,858
+21,994
12
$4.31M 1.72%
90,657
+81,731
13
– –
0
14
$3.65M 1.46%
231,582
+202,440
15
$3.22M 1.28%
13,569
+7,437
16
$3.06M 1.22%
118,088
+105,890
17
$2.91M 1.16%
33,157
+6,889
18
$2.87M 1.14%
119,573
+109,198
19
$2.8M 1.11%
77,868
-6,596
20
$2.76M 1.1%
19,350
-9,437
21
$2.55M 1.02%
77,540
-19,396
22
– –
0
23
$2.14M 0.85%
26,066
-1,222
24
$2.1M 0.84%
75,828
+59,314
25
$2.08M 0.83%
131,792
+108,696
1
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