LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
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
776
– –
-16
777
$0 ﹤0.01%
3
778
– –
-28
779
– –
-1
780
– –
-10
781
– –
-104
782
$0 ﹤0.01%
20
-131
783
– –
-35
784
– –
-26
785
– –
-30
786
– –
-10
787
– –
-25
788
– –
-184
789
– –
-14
790
$0 ﹤0.01%
10
-57
791
– –
-4
792
– –
-185
793
– –
-71
794
– –
-54
795
– –
-13
796
– –
-12
797
– –
-38
798
– –
-13
799
$0 ﹤0.01%
2
800
$0 ﹤0.01%
4
-26
30 31
32
33 34