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
$537M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.23M
3
+$881K
4
MRK icon
Merck
MRK
+$845K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Top Sells

1
+$4.44M
2
+$4.37M
3
+$3.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.07M

Sector Composition

1 Financials 7.66%
2 Technology 5.53%
3 Energy 2.51%
4 Healthcare 1.83%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$877 ﹤0.01%
10
777
$875 ﹤0.01%
7
778
$834 ﹤0.01%
300
779
$831 ﹤0.01%
32
780
$823 ﹤0.01%
8
781
$821 ﹤0.01%
49
782
$795 ﹤0.01%
150
783
$778 ﹤0.01%
6
784
$777 ﹤0.01%
+15
785
$767 ﹤0.01%
+45
786
$759 ﹤0.01%
+25
787
$756 ﹤0.01%
+25
788
$753 ﹤0.01%
15
789
$741 ﹤0.01%
95
790
$726 ﹤0.01%
17
791
$668 ﹤0.01%
68
792
$638 ﹤0.01%
4
793
$637 ﹤0.01%
29
794
$636 ﹤0.01%
9
795
$617 ﹤0.01%
24
796
$592 ﹤0.01%
80
797
$563 ﹤0.01%
21
798
$561 ﹤0.01%
20
799
$522 ﹤0.01%
33
800
$513 ﹤0.01%
100
30 31
32
33 34