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
$358M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$2.27M
3
+$2.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.67M

Top Sells

1
+$13M
2
+$7.96M
3
+$3.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M

Sector Composition

1 Technology 6.5%
2 Financials 5.86%
3 Energy 3.14%
4 Healthcare 2.87%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.15%
1,978
77
$538K 0.15%
34,065
-1,000
78
$538K 0.15%
10,500
79
$535K 0.15%
10,543
-363
80
$532K 0.15%
3,125
-25
81
$528K 0.15%
21,650
82
$481K 0.13%
10,323
+171
83
$468K 0.13%
1,686
-448
84
$462K 0.13%
5,919
-2,450
85
$454K 0.13%
5,740
86
$440K 0.12%
10,006
-193
87
$427K 0.12%
+12,381
88
$426K 0.12%
7,131
89
$418K 0.12%
40,418
90
$372K 0.1%
250
91
$341K 0.1%
4,640
92
$338K 0.09%
25,800
93
$324K 0.09%
2,976
94
$322K 0.09%
18,900
95
$320K 0.09%
1
96
$318K 0.09%
271,369
-500
97
$317K 0.09%
1,211
-1,300
98
$316K 0.09%
5,362
-1,981
99
$314K 0.09%
1,572
100
$304K 0.08%
5,106
+235
2 3
4
5 6