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
$427M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.08M
3
+$1.54M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M

Top Sells

1
+$4.17M
2
+$3.06M
3
+$2.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.02M

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
526
$0 ﹤0.01%
+7
527
– –
-376
528
– –
-1,051
529
– –
-153
530
– –
-3,500
531
$0 ﹤0.01%
3
532
– –
-10
533
– –
-10
534
$0 ﹤0.01%
25
535
$0 ﹤0.01%
35
536
– –
-400
537
– –
-600
538
– –
-150
539
– –
-60
540
– –
-10
541
– –
-119
542
– –
-165
543
– –
-130
544
– –
0
545
$0 ﹤0.01%
35
546
– –
-200
547
– –
-51
548
– –
-58
549
– –
-10
550
– –
-280
19 20 21
22
23