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
$386M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$755K
3
+$575K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$558K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K

Top Sells

1
+$2.88M
2
+$1.81M
3
+$1.58M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

1 Financials 6.22%
2 Technology 6.15%
3 Healthcare 2.83%
4 Energy 2.15%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.08%
2,976
102
$315K 0.08%
3,600
-120
103
$313K 0.08%
+9,500
104
$309K 0.08%
18,000
105
$297K 0.08%
1,390
106
$295K 0.08%
546
107
$286K 0.07%
77,180
-10,418
108
$277K 0.07%
10,000
109
$272K 0.07%
293
110
$272K 0.07%
2,600
+1,300
111
$269K 0.07%
1,037
112
$268K 0.07%
10,183
113
$265K 0.07%
21,356
114
$263K 0.07%
10,221
115
$258K 0.07%
1,641
+76
116
$247K 0.06%
655
117
$237K 0.06%
4,954
118
$224K 0.06%
1,364
-135
119
$202K 0.05%
4,759
120
$191K 0.05%
6,500
-174
121
$180K 0.05%
11,431
122
$176K 0.05%
1,385
-86
123
$176K 0.05%
896
124
$175K 0.05%
21,241
+1,129
125
$175K 0.05%
1,982
+300
3 4
5
6 7