LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$9.05M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M

Top Sells

1
+$5.21M
2
+$4.99M
3
+$2.19M
4
GLD icon
SPDR Gold Trust
GLD
+$1.07M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.04M

Sector Composition

1 Financials 5.99%
2 Technology 5.09%
3 Energy 3.25%
4 Real Estate 1.97%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-178
877
$0 ﹤0.01%
+3
878
$0 ﹤0.01%
+2
879
$0 ﹤0.01%
+6
880
$0 ﹤0.01%
+25
881
– –
-24
882
– –
-9
883
– –
-39
884
– –
-137
885
$0 ﹤0.01%
5
+2
886
$0 ﹤0.01%
+11
887
$0 ﹤0.01%
1
-23
888
$0 ﹤0.01%
4
889
– –
-200
890
– –
-69
891
$0 ﹤0.01%
7
892
$0 ﹤0.01%
+2
893
$0 ﹤0.01%
+2
894
$0 ﹤0.01%
+16
895
$0 ﹤0.01%
+20
896
$0 ﹤0.01%
+3
897
$0 ﹤0.01%
7
898
$0 ﹤0.01%
+1
899
$0 ﹤0.01%
6
900
$0 ﹤0.01%
+5
34 35
36
37 38