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
801
$503 ﹤0.01%
3
802
$500 ﹤0.01%
11
803
$487 ﹤0.01%
+17
804
$464 ﹤0.01%
+50
805
$436 ﹤0.01%
3
806
$435 ﹤0.01%
36
807
$428 ﹤0.01%
35
808
$422 ﹤0.01%
3
809
$391 ﹤0.01%
7
810
$382 ﹤0.01%
22
811
$332 ﹤0.01%
6
812
$303 ﹤0.01%
2
813
$290 ﹤0.01%
5
814
$264 ﹤0.01%
+8
815
$256 ﹤0.01%
11
816
$249 ﹤0.01%
8
817
$243 ﹤0.01%
35
818
$234 ﹤0.01%
23
819
$191 ﹤0.01%
48
820
$162 ﹤0.01%
6
821
$160 ﹤0.01%
10
822
$158 ﹤0.01%
20
823
$147 ﹤0.01%
13
824
$138 ﹤0.01%
6
825
$128 ﹤0.01%
3
31 32
33
34 35