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
76
$722K 0.13%
27,811
77
$721K 0.13%
18,900
78
$717K 0.13%
2,582
79
$704K 0.13%
25,800
80
$697K 0.12%
5,938
+85
81
$697K 0.12%
14,040
+1,119
82
$687K 0.12%
27,866
83
$676K 0.12%
3,855
+1,461
84
$676K 0.12%
26,920
85
$662K 0.12%
25,994
86
$622K 0.11%
25,287
+15
87
$610K 0.11%
46,561
+35
88
$592K 0.11%
4,343
+169
89
$587K 0.11%
1,960
-467
90
$566K 0.1%
2,255
-9
91
$540K 0.1%
13,057
-11,489
92
$529K 0.09%
1
93
$507K 0.09%
6,127
-160
94
$497K 0.09%
10,500
95
$490K 0.09%
7,383
+559
96
$479K 0.09%
10,454
+355
97
$452K 0.08%
5,756
-41
98
$450K 0.08%
1,978
-59
99
$449K 0.08%
2,608
-4
100
$440K 0.08%
3,160
-980
2 3
4
5 6