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
126
$168K 0.04%
100
127
$166K 0.04%
2,825
-2,281
128
$159K 0.04%
939
129
$153K 0.04%
14,000
-26,418
130
$147K 0.04%
2,895
+109
131
$142K 0.04%
10,000
132
$140K 0.04%
24,036
-12,298
133
$139K 0.04%
934
+829
134
$137K 0.04%
811
+411
135
$136K 0.04%
3,768
-1,334
136
$134K 0.03%
6,166
-534
137
$132K 0.03%
2,265
+101
138
$131K 0.03%
6,526
-123
139
$130K 0.03%
21,000
140
$129K 0.03%
4,081
141
$126K 0.03%
2,855
142
$121K 0.03%
+4,100
143
$118K 0.03%
548
144
$118K 0.03%
509
+400
145
$113K 0.03%
303
+16
146
$113K 0.03%
1,000
+450
147
$113K 0.03%
800
148
$113K 0.03%
2,272
-126
149
$112K 0.03%
1,920
150
$111K 0.03%
3,700
4 5
6
7 8