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
$614M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$2.83M
3
+$1.81M
4
DE icon
Deere & Co
DE
+$953K
5
ALLY icon
Ally Financial
ALLY
+$751K

Top Sells

1
+$1.91M
2
+$1.38M
3
+$1.06M
4
BNL icon
Broadstone Net Lease
BNL
+$1.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$746K

Sector Composition

1 Financials 7.54%
2 Technology 6.01%
3 Energy 2.39%
4 Healthcare 1.97%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 21.85%
245,011
+11,815
2
$71.3M 11.63%
1,219,110
+9,603
3
$56.1M 9.15%
2,508,060
+80,667
4
$35.6M 5.8%
87,419
-1,288
5
$29.9M 4.87%
322,670
+30,590
6
$22.9M 3.74%
752,508
-370
7
$22.6M 3.69%
204,783
+4,686
8
$18.7M 3.04%
204,919
-7,116
9
$18.2M 2.96%
84,540
-2,953
10
$16M 2.6%
75,849
+2,319
11
$15.2M 2.48%
31,713
-254
12
$10.8M 1.76%
89,332
-15,757
13
$8.71M 1.42%
334,566
-3,945
14
$7.8M 1.27%
221,425
-30,146
15
$7.64M 1.25%
355,803
+2,391
16
$7.18M 1.17%
16,069
+10
17
$5.2M 0.85%
47,120
-349
18
$4.58M 0.75%
42,980
+595
19
$4.52M 0.74%
40,227
+951
20
$3.82M 0.62%
23,810
+20
21
$3.32M 0.54%
40,691
-9,135
22
$2.78M 0.45%
24,123
+3,103
23
$2.69M 0.44%
10,024
+963
24
$2.55M 0.42%
95,941
25
$2.21M 0.36%
92,858
+3,358
1
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