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
$655M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$1.02M
4
CFG icon
Citizens Financial Group
CFG
+$1.02M
5
OKE icon
Oneok
OKE
+$730K

Top Sells

1
+$10.4M
2
+$4.64M
3
+$2.8M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.41M

Sector Composition

1 Financials 8.94%
2 Technology 5.54%
3 Energy 2.48%
4 Healthcare 1.66%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 23.12%
269,323
+1,894
2
$74.4M 11.36%
1,274,772
-11,277
3
$58.8M 8.99%
2,491,933
-1,423
4
$45.5M 6.96%
85,510
-1,474
5
$33.2M 5.07%
357,201
+10,996
6
$28.6M 4.37%
763,885
-4,404
7
$22.5M 3.43%
77,985
-1,294
8
$19.8M 3.03%
179,394
-42,043
9
$19.6M 3%
209,983
+1,208
10
$15.6M 2.38%
70,058
-46,780
11
$14.6M 2.23%
31,123
-407
12
$8.48M 1.3%
323,669
-5,978
13
$7.75M 1.18%
57,681
-4,072
14
$7.6M 1.16%
344,273
-4,977
15
$7.49M 1.14%
207,167
-707
16
$5.55M 0.85%
14,796
-2,263
17
$5.19M 0.79%
44,155
-720
18
$4.78M 0.73%
41,068
+584
19
$4.71M 0.72%
45,071
+2,393
20
$3.68M 0.56%
21,983
-2,837
21
$2.78M 0.42%
10,100
-74
22
$2.68M 0.41%
22,521
-989
23
$2.65M 0.4%
95,978
+185
24
$2.49M 0.38%
10,132
-1,194
25
$2.48M 0.38%
11,860
-1,554
1
2 3 4 5