LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$10.7M
3
+$9.05M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M

Top Sells

1
+$5.21M
2
+$4.99M
3
+$2.19M
4
GLD icon
SPDR Gold Trust
GLD
+$1.07M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.04M

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
976
$0 ﹤0.01%
+19
977
$0 ﹤0.01%
35
978
$0 ﹤0.01%
2
979
$0 ﹤0.01%
+2
980
$0 ﹤0.01%
+4
981
$0 ﹤0.01%
+4
982
$0 ﹤0.01%
+8
983
$0 ﹤0.01%
5
+4
984
$0 ﹤0.01%
3
985
$0 ﹤0.01%
+5
986
– –
-70
987
– –
-9
988
$0 ﹤0.01%
+2
989
$0 ﹤0.01%
+6
990
$0 ﹤0.01%
+1
991
– –
-1,659
992
$0 ﹤0.01%
20
993
– –
-7
994
– –
-27
995
$0 ﹤0.01%
10
996
– –
-40
997
$0 ﹤0.01%
+6
998
$0 ﹤0.01%
+16
999
$0 ﹤0.01%
+2
1000
$0 ﹤0.01%
+1
38 39
40
41 42