LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.92M
3
+$1.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.26M

Top Sells

1
+$4.07M
2
+$3M
3
+$1.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$992K
5
DVY icon
iShares Select Dividend ETF
DVY
+$658K

Sector Composition

1 Energy 4.67%
2 Technology 3.35%
3 Healthcare 2.07%
4 Financials 1.61%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+11
502
$1K ﹤0.01%
20
503
$1K ﹤0.01%
+31
504
$1K ﹤0.01%
54
505
$1K ﹤0.01%
+30
506
$1K ﹤0.01%
+28
507
$1K ﹤0.01%
+10
508
$1K ﹤0.01%
+44
509
$1K ﹤0.01%
1,333
510
$0 ﹤0.01%
+11
511
$0 ﹤0.01%
13
512
– –
-7
513
– –
-85
514
– –
-1,533
515
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-373
516
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-10
517
– –
-1,000
518
– –
-10
519
– –
-3
520
– –
-358
521
$0 ﹤0.01%
1
522
– –
-295
523
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-264
524
– –
-479
525
– –
-234
19 20
21
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