LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$40.7M
2
+$13.3M
3
+$9.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.82M

Top Sells

1
+$40M
2
+$2.06M
3
+$1.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M

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
801
– –
-14
802
– –
-6
803
– –
-9
804
– –
-5
805
– –
-34
806
$0 ﹤0.01%
10
807
$0 ﹤0.01%
6
-15
808
– –
-175
809
– –
-35
810
– –
-387
811
– –
-200
812
– –
-25
813
– –
-30
814
– –
-77
815
– –
-4
816
– –
-542
817
– –
-10
818
– –
-4
819
– –
-10
820
– –
-291
821
– –
-26
822
– –
-108
823
– –
-73
824
– –
-60
825
– –
-25
31 32
33
34 35