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
$570M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.53M
3
+$1.71M
4
MS icon
Morgan Stanley
MS
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$996K

Top Sells

1
+$12.7M
2
+$2.83M
3
+$2.33M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M

Sector Composition

1 Financials 7.66%
2 Technology 5.74%
3 Energy 2.39%
4 Healthcare 2.01%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$100 ﹤0.01%
2
852
$92 ﹤0.01%
2
853
$88 ﹤0.01%
10
854
$72 ﹤0.01%
3
-680
855
$61 ﹤0.01%
2
856
$50 ﹤0.01%
4
857
$47 ﹤0.01%
8
858
$42 ﹤0.01%
+7
859
$40 ﹤0.01%
8
860
$35 ﹤0.01%
1
861
– –
0
862
– –
-158
863
– –
-58
864
– –
-37
865
– –
-27
866
– –
-34,642
867
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-94
868
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-150
869
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-21
870
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-6
871
– –
-480
872
– –
-32
873
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-45
874
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-18
875
– –
-41
33 34
35
36 37