LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$793K
5
OWL icon
Blue Owl Capital
OWL
+$590K

Top Sells

1
+$5.92M
2
+$2.02M
3
+$1.06M
4
TXN icon
Texas Instruments
TXN
+$934K
5
CODI icon
Compass Diversified
CODI
+$918K

Sector Composition

1 Financials 8.13%
2 Technology 6%
3 Energy 2.12%
4 Healthcare 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 24.51%
275,190
+5,867
2
$80.5M 11.55%
1,298,138
+23,366
3
$59.1M 8.48%
2,409,524
-82,409
4
$41M 5.87%
84,321
-1,189
5
$40.1M 5.75%
364,405
+7,204
6
$27.6M 3.96%
735,742
-28,143
7
$23.7M 3.4%
77,869
-116
8
$19M 2.72%
171,837
-7,557
9
$17.1M 2.45%
30,901
-222
10
$14.2M 2.04%
69,285
-773
11
$11.9M 1.7%
280,302
-139,664
12
$9.27M 1.33%
330,387
+6,718
13
$8.47M 1.22%
346,728
+2,455
14
$8.41M 1.21%
210,182
+3,015
15
$7.94M 1.14%
15,961
+1,165
16
$7.52M 1.08%
56,586
-1,095
17
$6.46M 0.93%
23,449
+1,466
18
$5.97M 0.86%
43,037
-1,118
19
$5.38M 0.77%
41,810
+742
20
$5.08M 0.73%
46,494
+1,423
21
$3.59M 0.51%
+390,836
22
$3.16M 0.45%
10,898
+766
23
$3.09M 0.44%
10,150
+50
24
$2.98M 0.43%
16,365
+1,416
25
$2.94M 0.42%
97,708
+1,730
1
2 3 4 5