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
$407M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$932K
3
+$837K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$807K
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$763K

Top Sells

1
+$4.42M
2
+$2.58M
3
+$1.34M
4
EPD icon
Enterprise Products Partners
EPD
+$1.31M
5
INTC icon
Intel
INTC
+$1.22M

Sector Composition

1 Energy 6.2%
2 Technology 3.05%
3 Healthcare 1.98%
4 Financials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$0 ﹤0.01%
30
577
– –
-130
578
– –
-100
579
– –
-6,718
580
– –
-172
581
– –
-48
582
– –
-1,334
583
– –
-335
584
– –
-103
585
– –
-42
586
– –
-4,000
587
– –
-10,000
588
– –
-230
589
– –
-5,500
590
– –
-45
591
– –
0
592
– –
-6,000
593
– –
-170,959
594
– –
-400
595
– –
-4,390
596
– –
-600
597
$0 ﹤0.01%
7
-57
598
– –
-355
599
– –
-3,556
600
– –
0
22 23
24
25 26