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
– –
-600
502
– –
-371
503
– –
-650
504
– –
-325
505
– –
-1,600
506
$0 ﹤0.01%
+32
507
– –
-213,350
508
– –
-2,200
509
$0 ﹤0.01%
3
510
– –
-3,575
511
– –
-43
512
– –
-3,000
513
– –
-11
514
– –
-220
515
– –
-100
516
– –
-6,625
517
– –
-131
518
– –
-25
519
$0 ﹤0.01%
+1
520
– –
-120
521
$0 ﹤0.01%
35
522
$0 ﹤0.01%
+6
523
– –
-450
524
– –
-240
525
– –
-4,350
19 20
21
22 23