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
$559M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$13.1M
3
+$9.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M

Top Sells

1
+$39M
2
+$2.47M
3
+$2.03M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

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
851
– –
-33
852
– –
-103
853
$0 ﹤0.01%
10
854
– –
-15
855
$0 ﹤0.01%
8
-67
856
$0 ﹤0.01%
7
-26
857
– –
-29
858
– –
-214
859
– –
-20
860
– –
-21
861
– –
-30
862
– –
-35
863
– –
-70
864
– –
-33
865
– –
-24
866
– –
-505
867
– –
-48
868
– –
-53
869
– –
-153
870
– –
-10
871
– –
-50
872
$0 ﹤0.01%
35
873
– –
-10
874
– –
-57
875
– –
-5
33 34
35
36 37