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
1026
$0 ﹤0.01%
28
-78
1027
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+2
1028
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4
+1
1029
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+2
1030
$0 ﹤0.01%
10
1031
$0 ﹤0.01%
+5
1032
– –
-3,764
1033
$0 ﹤0.01%
+1
1034
– –
-165
1035
$0 ﹤0.01%
15
1036
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1037
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1038
$0 ﹤0.01%
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1039
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1040
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+3
1041
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+1
1042
$0 ﹤0.01%
11
-26
1043
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1
-11
1044
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1045
$0 ﹤0.01%
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1046
$0 ﹤0.01%
+2
1047
$0 ﹤0.01%
+11
1048
$0 ﹤0.01%
+5
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