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
$712M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.44M
3
+$610K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$432K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$420K

Top Sells

1
+$1.06M
2
+$800K
3
+$502K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$474K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$470K

Sector Composition

1 Technology 8.03%
2 Financials 7.54%
3 Energy 4.15%
4 Healthcare 1.85%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 22.11%
267,429
+2,444
2
$80.1M 11.25%
1,286,049
+2,787
3
$59M 8.29%
2,493,356
-4,189
4
$39.4M 5.54%
86,984
-1,107
5
$35.2M 4.94%
346,205
+6,007
6
$29.3M 4.11%
116,838
-4,228
7
$27.4M 3.85%
768,289
+11,788
8
$24.4M 3.42%
221,437
-2,872
9
$19.2M 2.7%
79,279
-1,116
10
$17.9M 2.51%
208,775
+2,252
11
$16.1M 2.26%
31,530
-66
12
$9.13M 1.28%
329,647
-3,050
13
$8.11M 1.14%
61,753
-2,316
14
$8.1M 1.14%
349,250
-5,416
15
$7.19M 1.01%
17,059
-29
16
$6.9M 0.97%
207,874
+384
17
$5.75M 0.81%
24,820
-295
18
$5.69M 0.8%
44,875
-585
19
$4.92M 0.69%
42,678
+913
20
$4.76M 0.67%
40,484
-162
21
$3.78M 0.53%
192,961
+1,657
22
$3.69M 0.52%
27,444
+2,392
23
$2.95M 0.41%
10,174
+184
24
$2.71M 0.38%
11,326
+233
25
$2.69M 0.38%
12,278
+1,155
1
2 3 4 5