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
126
$224K 0.04%
1,348
127
$223K 0.04%
2,078
+7
128
$222K 0.04%
6,341
-741
129
$213K 0.04%
808
+2
130
$193K 0.04%
2,563
-713
131
$192K 0.04%
782
132
$189K 0.04%
8,749
-291
133
$189K 0.04%
11,386
134
$185K 0.03%
5,050
135
$185K 0.03%
738
+125
136
$177K 0.03%
17,544
137
$172K 0.03%
2,125
+33
138
$172K 0.03%
8,462
+10
139
$161K 0.03%
2,814
-6,306
140
$152K 0.03%
371
+8
141
$144K 0.03%
2,614
+4
142
$139K 0.03%
4,202
-130
143
$138K 0.03%
1,557
+124
144
$136K 0.03%
980
145
$135K 0.03%
769
146
$132K 0.02%
845
+5
147
$132K 0.02%
1,429
+1,124
148
$130K 0.02%
305
-71
149
$128K 0.02%
469
+17
150
$127K 0.02%
689
+150
4 5
6
7 8