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
$559M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$13.1M
3
+$9.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M

Top Sells

1
+$39M
2
+$2.47M
3
+$2.03M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

Sector Composition

1 Financials 7.7%
2 Technology 5.85%
3 Energy 3.43%
4 Real Estate 1.97%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
4
-9
727
$1K ﹤0.01%
150
728
$1K ﹤0.01%
35
729
$1K ﹤0.01%
7
730
$1K ﹤0.01%
+9
731
$1K ﹤0.01%
27
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732
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100
733
$1K ﹤0.01%
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734
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33
735
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+16
736
$1K ﹤0.01%
27
737
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54
738
$1K ﹤0.01%
9
-10
739
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134
+4
740
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10
741
$1K ﹤0.01%
56
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742
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5
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743
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7
744
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16
745
$1K ﹤0.01%
+32
746
$1K ﹤0.01%
25
747
– –
-225
748
– –
-30
749
– –
-77
750
– –
-4
28 29
30
31 32