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

Top Buys

1
+$40.2M
2
+$13.1M
3
+$9.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M

Top Sells

1
+$39M
2
+$2.47M
3
+$2.03M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

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
951
$0 ﹤0.01%
2
952
$0 ﹤0.01%
4
-26
953
– –
-15
954
– –
-3
955
– –
-83
956
– –
-774
957
– –
-1
958
– –
-14
959
$0 ﹤0.01%
1
-14
960
– –
-66
961
$0 ﹤0.01%
15
962
– –
-30
963
– –
-42
964
– –
-28
965
– –
-33
966
– –
-150
967
– –
-65
968
– –
-9
969
$0 ﹤0.01%
35
970
– –
-5
971
– –
-6
972
– –
-9
973
– –
-7
974
– –
-820
975
$0 ﹤0.01%
4
37 38
39
40 41