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
$386M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$755K
3
+$575K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$558K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K

Top Sells

1
+$2.88M
2
+$1.81M
3
+$1.58M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

1 Financials 6.22%
2 Technology 6.15%
3 Healthcare 2.83%
4 Energy 2.15%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-1,565
502
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503
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-545
504
– –
-4,688
505
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-175
506
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-210
507
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-1,650
508
– –
-1,620
509
$0 ﹤0.01%
+1
510
$0 ﹤0.01%
9
511
– –
-640
512
$0 ﹤0.01%
+2
513
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-2,000
514
– –
-110
515
$0 ﹤0.01%
+1
516
$0 ﹤0.01%
13
517
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-71
518
– –
-1,000
519
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-500
520
– –
-250
521
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-9
522
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-5
523
– –
-164
524
– –
-3,125
525
– –
-400
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