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
$358M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$2.27M
3
+$2.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.67M

Top Sells

1
+$13M
2
+$7.96M
3
+$3.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M

Sector Composition

1 Technology 6.5%
2 Financials 5.86%
3 Energy 3.14%
4 Healthcare 2.87%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
3
552
$0 ﹤0.01%
25
553
$0 ﹤0.01%
35
554
– –
-15
555
– –
-34
556
– –
-66
557
– –
-188
558
$0 ﹤0.01%
20
559
– –
-600
560
– –
-28
561
– –
-36
562
$0 ﹤0.01%
19
563
– –
-707
564
– –
-489
565
$0 ﹤0.01%
35
566
– –
-450
567
– –
-45
568
– –
-30
569
– –
-74
570
– –
-24
571
– –
0
572
– –
-28
573
$0 ﹤0.01%
10
574
– –
-1,253
575
$0 ﹤0.01%
15
20 21 22
23
24