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
$358M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$2.27M
3
+$2.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.67M

Top Sells

1
+$13M
2
+$7.96M
3
+$3.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M

Sector Composition

1 Technology 6.5%
2 Financials 5.86%
3 Energy 3.14%
4 Healthcare 2.87%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.08%
1,600
102
$301K 0.08%
293
103
$282K 0.08%
2,897
+550
104
$276K 0.08%
10,622
-3,518
105
$273K 0.08%
3,720
106
$273K 0.08%
546
-47
107
$272K 0.08%
2,421
+961
108
$271K 0.08%
2,170
109
$270K 0.08%
10,183
110
$268K 0.07%
18,000
111
$265K 0.07%
10,221
112
$261K 0.07%
1,037
113
$249K 0.07%
10,000
114
$237K 0.07%
6,325
115
$237K 0.07%
21,356
-4,692
116
$233K 0.07%
655
+100
117
$233K 0.07%
1,565
118
$230K 0.06%
1,390
119
$219K 0.06%
32,930
120
$214K 0.06%
1,499
121
$207K 0.06%
4,954
122
$206K 0.06%
87,598
-5,575
123
$170K 0.05%
6,674
124
$169K 0.05%
36,334
-5,468
125
$165K 0.05%
5,102
+43
3 4
5
6 7