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
926
$0 ﹤0.01%
+12
927
– –
-18
928
– –
-14
929
$0 ﹤0.01%
+6
930
$0 ﹤0.01%
+2
931
$0 ﹤0.01%
+1
932
$0 ﹤0.01%
+35
933
$0 ﹤0.01%
+4
934
$0 ﹤0.01%
+7
935
– –
-11
936
– –
-31
937
$0 ﹤0.01%
+3
938
$0 ﹤0.01%
12
+4
939
$0 ﹤0.01%
+2
940
– –
-18
941
$0 ﹤0.01%
+4
942
$0 ﹤0.01%
+10
943
– –
-14
944
$0 ﹤0.01%
20
945
$0 ﹤0.01%
+1
946
– –
-40
947
– –
-119
948
$0 ﹤0.01%
+2
949
– –
-43
950
$0 ﹤0.01%
16
-101
36 37
38
39 40