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
$407M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$932K
3
+$837K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$807K
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$763K

Top Sells

1
+$4.42M
2
+$2.58M
3
+$1.34M
4
EPD icon
Enterprise Products Partners
EPD
+$1.31M
5
INTC icon
Intel
INTC
+$1.22M

Sector Composition

1 Energy 6.2%
2 Technology 3.05%
3 Healthcare 1.98%
4 Financials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 15.87%
1,603,290
-2,845
2
$32.4M 7.97%
328,356
+6,623
3
$27.4M 6.74%
314,168
+1,755
4
$23M 5.65%
414,901
+13,776
5
$22.7M 5.58%
463,424
+17,080
6
$19.3M 4.74%
182,773
-9,421
7
$16.4M 4.03%
55,972
+804
8
$16.2M 3.97%
394,071
+22,737
9
$9.44M 2.32%
182,281
-2,644
10
$9.09M 2.23%
471,282
+41,838
11
$8.81M 2.17%
88,335
-1,847
12
$7.43M 1.83%
289,093
-315
13
$7.17M 1.76%
365,448
-225,421
14
$6.79M 1.67%
251,690
-12,092
15
$6.34M 1.56%
547,128
+57,090
16
$5.57M 1.37%
123,465
+2,576
17
$5.26M 1.29%
48,798
+12,592
18
$4.64M 1.14%
82,260
-9,688
19
$4.36M 1.07%
228,872
+11,920
20
$3.69M 0.91%
146,698
+744
21
$3.45M 0.85%
125,497
+3,181
22
$3.02M 0.74%
68,276
-2,000
23
$2.98M 0.73%
18,547
-1,002
24
– –
0
25
$2.65M 0.65%
158,390
+6
1
2 3 4 5