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
$301M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$1.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$710K
5
VICI icon
VICI Properties
VICI
+$621K

Top Sells

1
+$25.3M
2
+$16M
3
+$10.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Sector Composition

1 Technology 4.9%
2 Energy 3.17%
3 Healthcare 2.72%
4 Financials 1.77%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 17.45%
1,827,890
+17,325
2
$28M 9.28%
280,034
-54,369
3
$24.9M 8.28%
96,556
-696
4
$21M 6.98%
1,022,941
+68,962
5
$14.2M 4.7%
122,777
-6,165
6
$11.9M 3.95%
212,270
-4,919
7
$9.51M 3.16%
677,013
+7,671
8
$8.78M 2.91%
217,022
-2,906
9
$7.07M 2.34%
692,262
-228,258
10
$6.65M 2.21%
90,415
+9,658
11
$5.38M 1.79%
417,888
+216
12
$5.15M 1.71%
81,032
+276
13
$4.72M 1.57%
164,064
-63,800
14
$3.79M 1.26%
76,037
-2,812
15
$3.77M 1.25%
182,403
-1,543
16
$3.41M 1.13%
21,639
+1,200
17
$3.33M 1.11%
22,515
+20,210
18
$3.23M 1.07%
119,204
-4,810
19
$2.72M 0.9%
65,960
-716
20
$2.37M 0.79%
+22,270
21
$2.27M 0.75%
37,656
-504
22
$2.12M 0.7%
55,365
-4,645
23
$2.07M 0.69%
442,473
+37,576
24
$2.03M 0.67%
32,432
-1,573
25
$1.92M 0.64%
148,214
-15,220
1
2 3 4 5