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
126
$277K 0.05%
966
-1
127
$276K 0.05%
17,544
128
$273K 0.05%
+406
129
$269K 0.05%
1,211
-194
130
$267K 0.05%
3,248
+1,738
131
$264K 0.05%
10,183
132
$247K 0.04%
4,881
-445
133
$244K 0.04%
1,494
+110
134
$243K 0.04%
4,835
135
$242K 0.04%
1,047
-1
136
$235K 0.04%
20,431
137
$235K 0.04%
3,106
138
$233K 0.04%
12,337
139
$223K 0.04%
3,764
-5,865
140
$210K 0.04%
1,532
-5
141
$210K 0.04%
477
+375
142
$207K 0.04%
1,590
-556
143
$207K 0.04%
6,195
+1,444
144
$205K 0.04%
1,479
145
$205K 0.04%
6,166
146
$204K 0.04%
453
147
$202K 0.04%
15,000
148
$196K 0.04%
912
+88
149
$188K 0.03%
17,522
+1,200
150
$185K 0.03%
410
-47
4 5
6
7 8