LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.18M
3
+$2.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.59M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$11.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Sector Composition

1 Financials 7.12%
2 Technology 5.78%
3 Energy 2.33%
4 Industrials 1.49%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-66
827
– –
-684
828
– –
-50
829
– –
-1
830
– –
-55
831
– –
-6,419
832
– –
-355
833
– –
-909
834
– –
-1,044
835
– –
-12
836
– –
-15
837
– –
-50
838
– –
-9
839
– –
-9
840
– –
-40
841
– –
-140
842
– –
-89
843
– –
-158
844
– –
-56
845
– –
-79
846
– –
-70
847
– –
-77
848
– –
-88
849
– –
-31,551
850
– –
-111
31 32 33
34
35