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
651
– –
-92
652
– –
-64
653
– –
-149
654
– –
-139
655
– –
-10
656
– –
-2
657
– –
-82
658
– –
-10,000
659
– –
-38
660
– –
-74
661
– –
-377
662
– –
-91
663
– –
-28
664
– –
-187
665
– –
-87
666
– –
-200
667
– –
-218
668
– –
-259
669
– –
-71
670
– –
-65
671
– –
-23
672
– –
-158
673
– –
-48
674
– –
-83
675
– –
-903
25 26
27
28 29