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
1001
$0 ﹤0.01%
+6
1002
$0 ﹤0.01%
+2
1003
$0 ﹤0.01%
2
-15
1004
$0 ﹤0.01%
+3
1005
– –
-35
1006
$0 ﹤0.01%
+7
1007
$0 ﹤0.01%
1
1008
$0 ﹤0.01%
+2
1009
– –
-15
1010
$0 ﹤0.01%
+6
1011
– –
-260
1012
$0 ﹤0.01%
35
1013
$0 ﹤0.01%
3
-80
1014
$0 ﹤0.01%
+4
1015
$0 ﹤0.01%
+10
1016
$0 ﹤0.01%
+1
1017
– –
-102
1018
– –
-970
1019
$0 ﹤0.01%
+2
1020
$0 ﹤0.01%
4
1021
$0 ﹤0.01%
+6
1022
$0 ﹤0.01%
30
1023
$0 ﹤0.01%
+4
1024
– –
-7
1025
$0 ﹤0.01%
4
-12
38 39 40
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