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

Top Buys

1
+$40.7M
2
+$13.3M
3
+$9.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.82M

Top Sells

1
+$40M
2
+$2.06M
3
+$1.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M

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
876
– –
-94
877
$0 ﹤0.01%
20
878
– –
-35
879
– –
-25
880
– –
-200
881
– –
-22
882
– –
-4,000
883
– –
-238
884
– –
-323
885
– –
-61
886
– –
-9
887
– –
-49
888
– –
-134
889
– –
-117
890
– –
-35
891
– –
-4
892
– –
-42
893
$0 ﹤0.01%
21
894
– –
-28
895
– –
-4
896
– –
-5
897
– –
-21
898
$0 ﹤0.01%
8
899
– –
-20
900
– –
-4
34 35
36
37 38