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
826
$99 ﹤0.01%
4
827
$93 ﹤0.01%
2
828
$69 ﹤0.01%
10
829
$58 ﹤0.01%
2
830
$55 ﹤0.01%
2
831
$49 ﹤0.01%
8
832
$43 ﹤0.01%
4
833
$39 ﹤0.01%
8
834
$23 ﹤0.01%
1
835
– –
0
836
– –
0
837
– –
-112
838
– –
-1,033
839
– –
-6,268
840
– –
-1,618
841
– –
-115
842
– –
-800
843
– –
-326
844
– –
0
845
– –
-162
846
– –
-1,000
847
– –
-196
848
– –
-437
849
– –
0
850
– –
-532
32 33
34
35 36