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
151
$121K 0.02%
7,050
152
$120K 0.02%
711
+24
153
$119K 0.02%
305
154
$113K 0.02%
4,484
-80
155
$111K 0.02%
1,703
+67
156
$110K 0.02%
1,900
157
$110K 0.02%
2,471
+99
158
$109K 0.02%
772
-300
159
$109K 0.02%
1,700
160
$108K 0.02%
3,516
+150
161
$107K 0.02%
6,684
162
$104K 0.02%
2,165
163
$103K 0.02%
2,000
164
$102K 0.02%
6,336
165
$95K 0.02%
1,253
166
$94.8K 0.02%
711
167
$94.2K 0.02%
1,391
+126
168
$91.6K 0.02%
242
169
$90.6K 0.02%
4,503
170
$87.8K 0.02%
1,183
171
$86.8K 0.02%
417
172
$85.2K 0.02%
263
+7
173
$83.3K 0.02%
2,848
+624
174
$79.2K 0.01%
1,336
-318
175
$78.6K 0.01%
3,700
5 6
7
8 9