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
$545M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.99M
3
+$8.34M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M

Top Sells

1
+$4.94M
2
+$4.86M
3
+$2.44M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$999K

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
901
– –
-9
902
– –
-39
903
– –
-48
904
– –
-14
905
– –
-137
906
$0 ﹤0.01%
+6
907
$0 ﹤0.01%
+2
908
$0 ﹤0.01%
+1
909
$0 ﹤0.01%
4
910
– –
-200
911
– –
-34
912
– –
-69
913
$0 ﹤0.01%
7
914
$0 ﹤0.01%
+2
915
$0 ﹤0.01%
+2
916
$0 ﹤0.01%
+2
917
– –
-178
918
$0 ﹤0.01%
+16
919
$0 ﹤0.01%
+3
920
$0 ﹤0.01%
+4
921
– –
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922
– –
-26
923
$0 ﹤0.01%
+5
924
$0 ﹤0.01%
+2
925
– –
-71
35 36
37
38 39