LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
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
+$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
1026
$0 ﹤0.01%
+8
1027
$0 ﹤0.01%
+3
1028
$0 ﹤0.01%
5
+4
1029
$0 ﹤0.01%
3
1030
$0 ﹤0.01%
+5
1031
– –
-70
1032
– –
-9
1033
$0 ﹤0.01%
+2
1034
$0 ﹤0.01%
+6
1035
$0 ﹤0.01%
+1
1036
– –
-1,659
1037
$0 ﹤0.01%
20
1038
– –
-7
1039
$0 ﹤0.01%
+2
1040
$0 ﹤0.01%
10
1041
– –
-40
1042
$0 ﹤0.01%
+6
1043
$0 ﹤0.01%
+16
1044
$0 ﹤0.01%
+2
1045
$0 ﹤0.01%
+1
1046
– –
-16
1047
$0 ﹤0.01%
+16
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