LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
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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502
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503
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504
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-650
505
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506
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-1,600
507
$0 ﹤0.01%
+32
508
– –
-213,350
509
– –
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510
$0 ﹤0.01%
3
511
– –
-3,575
512
– –
-43
513
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-3,000
514
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-11
515
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516
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-100
517
– –
-6,625
518
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-131
519
– –
-25
520
$0 ﹤0.01%
+1
521
– –
-600
522
$0 ﹤0.01%
35
523
$0 ﹤0.01%
+6
524
– –
-450
525
– –
-240
19 20
21
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