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
$537M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.23M
3
+$881K
4
MRK icon
Merck
MRK
+$845K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Top Sells

1
+$4.44M
2
+$4.37M
3
+$3.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.07M

Sector Composition

1 Financials 7.66%
2 Technology 5.53%
3 Energy 2.51%
4 Healthcare 1.83%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.12%
15,170
+770
77
$652K 0.12%
4,942
78
$639K 0.12%
11,982
+99
79
$618K 0.12%
21,273
80
$602K 0.11%
2,711
-200
81
$593K 0.11%
16,060
82
$555K 0.1%
39,582
83
$499K 0.09%
9,951
+810
84
$487K 0.09%
1,826
85
$464K 0.09%
821
+28
86
$463K 0.09%
10,500
87
$457K 0.09%
5,504
+342
88
$452K 0.08%
10,694
-10,382
89
$451K 0.08%
+19,330
90
$451K 0.08%
+18,500
91
$450K 0.08%
+19,430
92
$446K 0.08%
5,464
+5,303
93
$440K 0.08%
10,770
-17,866
94
$439K 0.08%
2,604
+24
95
$437K 0.08%
1,110
+5
96
$436K 0.08%
+15,970
97
$433K 0.08%
30,882
-2,280
98
$419K 0.08%
3,199
+100
99
$407K 0.08%
1,771
-139
100
$402K 0.07%
1,600
2 3
4
5 6