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
51
$1.18M 0.29%
26,889
-269
52
$1.15M 0.28%
27,320
+4,445
53
$1.14M 0.28%
51,151
-120
54
$1.14M 0.28%
92,842
+1,201
55
$1.14M 0.28%
19,159
+11,894
56
$1.13M 0.28%
18,677
-7,046
57
$1.12M 0.28%
6,600
-222
58
$1.12M 0.28%
6,968
-70
59
$1.09M 0.27%
16,022
-3,096
60
$1.07M 0.26%
23,213
-50
61
$1.07M 0.26%
33,101
-336
62
$1.05M 0.26%
21,750
-75
63
$1.05M 0.26%
9,401
-75
64
$1.02M 0.25%
8,902
-686
65
$1.01M 0.25%
35,094
-45,467
66
$955K 0.23%
34,736
-75
67
$912K 0.22%
20,837
-55
68
$807K 0.2%
20,450
-120
69
$804K 0.2%
39,418
-65,902
70
$802K 0.2%
29,541
-55
71
$762K 0.19%
40,859
-3,000
72
$673K 0.17%
+4,295
73
$668K 0.16%
3,000
-62
74
$651K 0.16%
27,221
75
$649K 0.16%
26,920
1 2
3
4 5