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
$471M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.65M
3
+$5.95M
4
BNL icon
Broadstone Net Lease
BNL
+$5.48M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.3M

Top Sells

1
+$2.58M
2
+$2.11M
3
+$1.79M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
ECL icon
Ecolab
ECL
+$1.06M

Sector Composition

1 Financials 7.17%
2 Technology 5.36%
3 Energy 3.22%
4 Real Estate 2.9%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 13.23%
1,161,035
-11,235
2
$47.9M 10.15%
111,358
+2,594
3
$35.9M 7.61%
1,113,155
+184,384
4
$24.5M 5.19%
88,074
+411
5
$22.9M 4.86%
138,262
-7,080
6
$22.3M 4.72%
128,444
+7,493
7
$14M 2.98%
573,854
+271,771
8
$14M 2.98%
769,221
+616,029
9
$13.9M 2.95%
119,186
+629
10
$11.8M 2.51%
176,544
+245
11
$10.9M 2.3%
201,430
+14,841
12
$9.33M 1.98%
357,693
-8,262
13
$9.26M 1.96%
67,637
-714
14
$9.07M 1.92%
62,806
+7,803
15
$7.3M 1.55%
421,026
-5,082
16
$5.71M 1.21%
21,089
-740
17
$5.48M 1.16%
+234,227
18
$5.18M 1.1%
80,796
-30
19
$4.94M 1.05%
65,934
20
$4.82M 1.02%
146,590
-1,111
21
$4.5M 0.96%
61,940
-1,800
22
$4.06M 0.86%
35,236
-22,397
23
$3.56M 0.76%
51,346
-38
24
$3.23M 0.68%
30,332
-19,826
25
$3.04M 0.65%
63,780
-1,470
1
2 3 4 5