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
$407M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$932K
3
+$837K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$807K
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$763K

Top Sells

1
+$4.42M
2
+$2.58M
3
+$1.34M
4
EPD icon
Enterprise Products Partners
EPD
+$1.31M
5
INTC icon
Intel
INTC
+$1.22M

Sector Composition

1 Energy 6.2%
2 Technology 3.05%
3 Healthcare 1.98%
4 Financials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
36
452
$1K ﹤0.01%
4
453
$1K ﹤0.01%
30
454
$1K ﹤0.01%
20
455
$1K ﹤0.01%
54
-3,200
456
$1K ﹤0.01%
98
457
$1K ﹤0.01%
297
458
$1K ﹤0.01%
6
459
– –
-165
460
– –
-122
461
– –
-840
462
– –
-2,268
463
– –
-23
464
– –
-2,000
465
– –
-266
466
– –
-198
467
– –
-97
468
– –
-2,126
469
– –
-21
470
– –
-173
471
– –
-140
472
– –
-3,100
473
– –
-575
474
– –
-1
475
– –
-57
17 18
19
20 21