LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
551
– –
-58
552
– –
-20
553
$0 ﹤0.01%
7
554
– –
-32
555
– –
0
556
– –
-10
557
– –
-18
558
– –
-4,256
559
– –
0
560
$0 ﹤0.01%
7
561
$0 ﹤0.01%
30
562
– –
-140
563
– –
-820
564
– –
-1,334
565
– –
-100
566
– –
-16,284
567
– –
-112
568
$0 ﹤0.01%
3
569
– –
-6
570
– –
-373
571
– –
-10
572
– –
-400
573
– –
-130
574
– –
-60
575
– –
-10
19 20 21 22
23