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
$559M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$13.1M
3
+$9.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M

Top Sells

1
+$39M
2
+$2.47M
3
+$2.03M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

Sector Composition

1 Financials 7.7%
2 Technology 5.85%
3 Energy 3.43%
4 Real Estate 1.97%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22K ﹤0.01%
325
327
$22K ﹤0.01%
200
-20
328
$21K ﹤0.01%
315
-80
329
$21K ﹤0.01%
438
330
$21K ﹤0.01%
70
331
$21K ﹤0.01%
141
332
$21K ﹤0.01%
+260
333
$21K ﹤0.01%
110
-7
334
$21K ﹤0.01%
74
-3
335
$21K ﹤0.01%
636
336
$21K ﹤0.01%
50
+10
337
$20K ﹤0.01%
348
338
$20K ﹤0.01%
265
+30
339
$20K ﹤0.01%
361
340
$20K ﹤0.01%
1,355
341
$20K ﹤0.01%
253
+203
342
$20K ﹤0.01%
380
-1
343
$19K ﹤0.01%
1,043
-10,565
344
$19K ﹤0.01%
200
345
$19K ﹤0.01%
73
346
$19K ﹤0.01%
443
-96
347
$19K ﹤0.01%
65
348
$19K ﹤0.01%
303
349
$19K ﹤0.01%
205
+21
350
$19K ﹤0.01%
189
+1
12 13
14
15 16