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
$559M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$13.1M
3
+$9.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M

Top Sells

1
+$39M
2
+$2.47M
3
+$2.03M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

Sector Composition

1 Financials 7.7%
2 Technology 5.85%
3 Energy 3.43%
4 Real Estate 1.97%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.08%
2,477
-360
102
$422K 0.08%
7,688
103
$416K 0.07%
2,175
+370
104
$393K 0.07%
18,000
105
$386K 0.07%
11,653
-9,905
106
$384K 0.07%
3,241
-20
107
$380K 0.07%
2,333
+78
108
$377K 0.07%
12,414
-512
109
$377K 0.07%
22,548
110
$371K 0.07%
21,973
+4,415
111
$369K 0.07%
1,600
112
$365K 0.07%
8,300
-722
113
$361K 0.06%
5,828
-690
114
$357K 0.06%
+14,550
115
$340K 0.06%
1,533
-124
116
$340K 0.06%
591
+7
117
$329K 0.06%
6,552
-171
118
$323K 0.06%
3,236
-15
119
$314K 0.06%
5,559
+1,009
120
$312K 0.06%
6,358
+1,517
121
$312K 0.06%
8,000
122
$302K 0.05%
11,080
-1,420
123
$297K 0.05%
6,750
+6
124
$292K 0.05%
1,912
-443
125
$289K 0.05%
24,690
+796
3 4
5
6 7