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
$545M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
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
76
$744K 0.14%
7,008
-32
77
$721K 0.13%
28,900
78
$674K 0.12%
38,192
+12,905
79
$666K 0.12%
26,920
80
$663K 0.12%
27,811
81
$663K 0.12%
27,866
82
$657K 0.12%
77,340
83
$652K 0.12%
11,741
+85
84
$649K 0.12%
5,940
+620
85
$614K 0.11%
3,855
86
$606K 0.11%
25,800
87
$568K 0.1%
14,022
-18
88
$553K 0.1%
18,900
89
$540K 0.1%
5,683
-255
90
$534K 0.1%
1,946
-14
91
$523K 0.1%
47,291
+730
92
$482K 0.09%
4,282
-61
93
$480K 0.09%
10,500
94
$475K 0.09%
6,792
+665
95
$465K 0.09%
+2,000
96
$454K 0.08%
2,554
+77
97
$430K 0.08%
3,144
+1,650
98
$409K 0.08%
1
99
$401K 0.07%
12,983
-74
100
$393K 0.07%
7,688
2 3
4
5 6