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
$545M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$9.05M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M

Top Sells

1
+$5.21M
2
+$4.99M
3
+$2.19M
4
GLD icon
SPDR Gold Trust
GLD
+$1.07M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.04M

Sector Composition

1 Financials 5.99%
2 Technology 5.09%
3 Energy 3.25%
4 Real Estate 1.97%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
+3
827
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25
828
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8
-6
829
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325
830
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22
-40
831
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6
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832
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52
-72
833
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19
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834
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24
+2
835
$1K ﹤0.01%
50
836
$1K ﹤0.01%
32
837
$1K ﹤0.01%
8
-14
838
$0 ﹤0.01%
10
-56
839
– –
-120
840
$0 ﹤0.01%
+5
841
$0 ﹤0.01%
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842
$0 ﹤0.01%
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843
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20
844
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+3
845
– –
-4
846
– –
-90
847
$0 ﹤0.01%
8
848
$0 ﹤0.01%
8
-9
849
– –
-48
850
– –
-34
32 33
34
35 36