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
$583M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.07M
3
+$1.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
5
HD icon
Home Depot
HD
+$1.17M

Top Sells

1
+$12.3M
2
+$7.18M
3
+$2.16M
4
ET icon
Energy Transfer Partners
ET
+$1.57M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.22M

Sector Composition

1 Financials 6.17%
2 Technology 5.16%
3 Energy 2.23%
4 Healthcare 1.44%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 11.83%
167,713
+4,778
2
$63M 10.81%
1,259,415
+7,230
3
$42.2M 7.24%
2,303,763
+58,986
4
$29.5M 5.07%
95,655
-2,184
5
$28.4M 4.87%
907,203
-392,922
6
$24.6M 4.22%
299,396
-7,098
7
$23.6M 4.04%
884,913
-16,316
8
$20.6M 3.53%
212,616
+15,040
9
$20.5M 3.53%
112,137
-4,167
10
$20.3M 3.47%
183,283
+157,943
11
$19.5M 3.35%
235,744
-5,278
12
$18.5M 3.18%
133,402
-3,537
13
$14.2M 2.44%
121,489
+5,188
14
$13.3M 2.29%
134,274
-4,789
15
$11.9M 2.04%
71,999
-43,559
16
$10M 1.72%
156,988
+973
17
$8.07M 1.38%
+25,115
18
$7.31M 1.25%
323,262
-3,111
19
$6.78M 1.16%
23,504
-1,933
20
$5.89M 1.01%
365,004
-7,821
21
$5.48M 0.94%
60,209
-403
22
$5.18M 0.89%
77,456
-32,374
23
$3M 0.52%
172,608
-6,916
24
$2.97M 0.51%
32,548
+802
25
$2.92M 0.5%
45,450
-5,790
1
2 3 4 5