LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
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
+$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
951
$0 ﹤0.01%
+2
952
– –
-178
953
$0 ﹤0.01%
+16
954
$0 ﹤0.01%
+20
955
$0 ﹤0.01%
+3
956
$0 ﹤0.01%
+7
957
$0 ﹤0.01%
+4
958
$0 ﹤0.01%
+7
959
– –
-11
960
– –
-31
961
$0 ﹤0.01%
+3
962
$0 ﹤0.01%
12
+4
963
$0 ﹤0.01%
+2
964
– –
-18
965
$0 ﹤0.01%
7
966
$0 ﹤0.01%
+1
967
$0 ﹤0.01%
6
968
$0 ﹤0.01%
+5
969
$0 ﹤0.01%
+3
970
$0 ﹤0.01%
+4
971
– –
-15
972
– –
-26
973
$0 ﹤0.01%
+5
974
$0 ﹤0.01%
+2
975
– –
-71
37 38
39
40 41