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
$600M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$2.56M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
DINO icon
HF Sinclair
DINO
+$1.01M

Top Sells

1
+$8.99M
2
+$2.06M
3
+$1.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.06M

Sector Composition

1 Financials 8.13%
2 Technology 5.19%
3 Energy 2.5%
4 Healthcare 2%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 20.44%
233,196
+16,224
2
$73.5M 12.25%
1,209,507
+24,032
3
$54.5M 9.09%
2,427,393
-19,533
4
$37.3M 6.22%
88,707
+581
5
$24.7M 4.11%
292,080
+30,317
6
$22.2M 3.71%
752,878
-20,549
7
$22.1M 3.69%
200,097
+13,880
8
$20M 3.34%
212,035
+2,275
9
$18M 3%
87,493
-4,693
10
$14.2M 2.37%
31,967
-36
11
$12.9M 2.16%
105,089
-8,571
12
$12.6M 2.1%
73,530
+949
13
$9.19M 1.53%
338,511
-1,404
14
$8.96M 1.49%
251,571
-57,767
15
$7.31M 1.22%
353,412
-8,661
16
$6.76M 1.13%
16,059
-973
17
$5.42M 0.9%
47,469
-1,065
18
$4.68M 0.78%
42,385
-81,375
19
$4.33M 0.72%
39,276
+1,238
20
$4.07M 0.68%
49,826
-18,888
21
$3.15M 0.53%
23,790
-4,540
22
$2.66M 0.44%
167,178
-1,000
23
$2.44M 0.41%
21,020
+1,596
24
$2.42M 0.4%
95,941
-3,592
25
$2.35M 0.39%
9,061
+3,114
1
2 3 4 5