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
$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
901
– –
-40
902
– –
-4
903
– –
-19
904
– –
-69
905
– –
-313
906
– –
-5
907
– –
-8
908
– –
-39
909
$0 ﹤0.01%
9
910
– –
-74
911
– –
-17
912
– –
-45
913
– –
-50
914
– –
-14
915
– –
-127
916
$0 ﹤0.01%
4
917
– –
-20
918
– –
-169
919
– –
-36
920
– –
-13
921
– –
-33
922
– –
-103
923
– –
-15
924
$0 ﹤0.01%
8
-67
925
$0 ﹤0.01%
7
-26
35 36
37
38 39