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
151
$182K 0.03%
3,666
+1,162
152
$180K 0.03%
2,106
-10
153
$177K 0.03%
10,000
154
$174K 0.03%
3,356
155
$173K 0.03%
2,174
-8
156
$171K 0.03%
4,081
-181
157
$167K 0.03%
7,312
-12
158
$160K 0.03%
5,050
159
$155K 0.03%
1,169
-83
160
$153K 0.03%
1,183
161
$151K 0.03%
2,520
+20
162
$146K 0.03%
4,020
163
$146K 0.03%
8,181
-469
164
$145K 0.03%
588
-407
165
$145K 0.03%
1,614
+8
166
$144K 0.03%
2,500
167
$143K 0.03%
1,127
-6
168
$143K 0.03%
4,268
169
$141K 0.03%
1,927
-208
170
$141K 0.03%
1,421
+1,125
171
$135K 0.02%
2,657
+716
172
$132K 0.02%
32,000
173
$124K 0.02%
2,743
+592
174
$124K 0.02%
2,855
175
$120K 0.02%
3,220
-1,560
5 6
7
8 9