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
51
$1.22M 0.34%
15,265
-36
52
$1.2M 0.34%
80,000
+20,000
53
$1.2M 0.33%
7,142
-17
54
$1.11M 0.31%
18,145
-44
55
$1.09M 0.3%
21,131
-5,393
56
$1.09M 0.3%
28,194
+535
57
$1.02M 0.28%
16,060
58
$997K 0.28%
80,876
+5,305
59
$955K 0.27%
31,000
-59,400
60
$929K 0.26%
51,880
-120
61
$910K 0.25%
5,780
+400
62
$903K 0.25%
64,950
-160
63
$903K 0.25%
14,848
-272
64
$829K 0.23%
2,450
-550
65
$816K 0.23%
55,351
-130
66
$791K 0.22%
145,820
-4,570
67
$747K 0.21%
27,866
68
$739K 0.21%
27,221
69
$730K 0.2%
25,435
-55
70
$712K 0.2%
26,920
71
$705K 0.2%
37,013
-1,038
72
$683K 0.19%
25,994
73
$646K 0.18%
7,471
-6,737
74
$560K 0.16%
2,582
-362
75
$556K 0.16%
16,189
-434
1 2
3
4 5