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
101
$392K 0.07%
5,740
-16
102
$390K 0.07%
1,782
-800
103
$378K 0.07%
2,248
-7
104
$375K 0.07%
5,954
+126
105
$373K 0.07%
1,979
+1
106
$373K 0.07%
1,602
+2
107
$373K 0.07%
2,612
+4
108
$368K 0.07%
2,540
+207
109
$365K 0.07%
10,098
-356
110
$364K 0.07%
18,000
111
$360K 0.07%
3,300
+140
112
$353K 0.06%
3,245
+4
113
$350K 0.06%
6,993
+441
114
$343K 0.06%
8,035
+3,200
115
$332K 0.06%
14,550
116
$328K 0.06%
1,014
+48
117
$321K 0.06%
1,631
+98
118
$321K 0.06%
13,412
-33,010
119
$306K 0.06%
22,548
120
$303K 0.06%
6,358
121
$298K 0.05%
2,181
+6
122
$294K 0.05%
1,188
+600
123
$290K 0.05%
3,231
-5
124
$286K 0.05%
5,525
-34
125
$280K 0.05%
25,156
+3,183
3 4
5
6 7