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
$483M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.22M
3
+$1.91M
4
SYY icon
Sysco
SYY
+$1M
5
AAPL icon
Apple
AAPL
+$912K

Top Sells

1
+$1.24M
2
+$1.08M
3
+$737K
4
GLD icon
SPDR Gold Trust
GLD
+$605K
5
BNL icon
Broadstone Net Lease
BNL
+$554K

Sector Composition

1 Financials 6.99%
2 Technology 5.57%
3 Energy 2.93%
4 Real Estate 2.72%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 12.64%
1,161,515
+480
2
$48.7M 10.06%
112,935
+1,577
3
$37.8M 7.82%
1,172,447
+59,292
4
$26.2M 5.41%
1,454,391
+685,170
5
$24.4M 5.04%
89,276
+1,202
6
$23.1M 4.77%
131,411
+2,967
7
$22.1M 4.57%
134,576
-3,686
8
$15.8M 3.27%
667,741
+93,887
9
$14M 2.89%
121,935
+2,749
10
$10.8M 2.24%
207,833
+6,403
11
$10.8M 2.24%
175,254
-1,290
12
$10.5M 2.17%
74,084
+6,447
13
$9.12M 1.89%
356,988
-705
14
$9.05M 1.87%
62,741
-65
15
$7.28M 1.51%
420,096
-930
16
$5.99M 1.24%
21,233
+144
17
$5.26M 1.09%
211,898
-22,329
18
$5.06M 1.05%
80,796
19
$4.91M 1.02%
66,139
+205
20
$4.58M 0.95%
62,015
+75
21
$4.47M 0.92%
146,588
-2
22
$3.55M 0.73%
30,882
-4,354
23
$3.49M 0.72%
50,418
-928
24
$3.1M 0.64%
63,920
+140
25
$3.09M 0.64%
29,294
-1,038
1
2 3 4 5