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
$537M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.23M
3
+$881K
4
MRK icon
Merck
MRK
+$845K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Top Sells

1
+$4.44M
2
+$4.37M
3
+$3.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.07M

Sector Composition

1 Financials 7.66%
2 Technology 5.53%
3 Energy 2.51%
4 Healthcare 1.83%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.07%
1,326
+76
102
$374K 0.07%
7,688
103
$372K 0.07%
1,749
-36
104
$357K 0.07%
2,292
105
$345K 0.06%
19,230
106
$340K 0.06%
7,333
-300
107
$319K 0.06%
14,550
108
$314K 0.06%
2,154
+30
109
$298K 0.06%
23,982
110
$290K 0.05%
18,913
111
$287K 0.05%
2,966
112
$274K 0.05%
10,135
+43
113
$270K 0.05%
2,612
114
$266K 0.05%
3,106
115
$256K 0.05%
5,241
-500
116
$244K 0.05%
1,063
117
$243K 0.05%
6,821
+329
118
$240K 0.04%
23,713
119
$239K 0.04%
5,003
+230
120
$236K 0.04%
7,016
121
$234K 0.04%
1,221
122
$231K 0.04%
2,416
-5
123
$228K 0.04%
2,423
-1,092
124
$227K 0.04%
6,188
125
$226K 0.04%
1,610
+20
3 4
5
6 7