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
$272M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.65M
3
+$1.43M
4
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.15M
5
WSO icon
Watsco Inc
WSO
+$1.11M

Top Sells

1
+$4.13M
2
+$2.28M
3
+$1.2M
4
BP icon
BP
BP
+$1.06M
5
GE icon
GE Aerospace
GE
+$849K

Sector Composition

1 Energy 6.89%
2 Technology 3.71%
3 Consumer Discretionary 3.01%
4 Financials 2.76%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 18.14%
1,416,980
+12,695
2
$16.1M 5.93%
229,615
+13,820
3
$14.6M 5.39%
145,761
+16,440
4
$13.8M 5.07%
120,339
+12,521
5
$8.47M 3.12%
168,530
+11,274
6
$7.78M 2.86%
84,408
-2,314
7
$7.53M 2.77%
68,722
+8,573
8
$6.12M 2.25%
122,379
+20,515
9
$6M 2.21%
264,888
+14,697
10
$5.87M 2.16%
112,829
+22,172
11
$4.32M 1.59%
46,448
-410
12
$4.08M 1.5%
253,875
+22,293
13
$3.86M 1.42%
95,760
+65,078
14
– –
0
15
$3.69M 1.36%
148,560
+28,987
16
$3.69M 1.36%
15,158
+1,589
17
$3.47M 1.28%
132,678
+14,590
18
$3.05M 1.12%
59,803
-23,518
19
$2.93M 1.08%
33,147
-10
20
$2.93M 1.08%
81,340
+3,472
21
$2.52M 0.93%
73,652
-3,888
22
$2.47M 0.91%
89,604
+13,776
23
$2.39M 0.88%
149,476
+17,684
24
$2.32M 0.85%
85,624
+39,080
25
– –
0
1
2 3 4 5