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
201
$56K 0.01%
2,138
202
$54K 0.01%
200
203
$54K 0.01%
2,643
-1,217
204
$53K 0.01%
1,645
-250
205
$53K 0.01%
900
-650
206
$53K 0.01%
381
207
$52K 0.01%
2,036
-415
208
$51K 0.01%
240
-18
209
$51K 0.01%
934
210
$50K 0.01%
416
211
$50K 0.01%
1,050
212
$49K 0.01%
304
-2
213
$49K 0.01%
8,000
214
$48K 0.01%
617
215
$48K 0.01%
1,008
+2
216
$47K 0.01%
200
217
$47K 0.01%
4,672
218
$46K 0.01%
259
-1
219
$46K 0.01%
300
220
$45K 0.01%
1,009
221
$43K 0.01%
168
-89
222
$42K 0.01%
525
223
$41K 0.01%
402
224
$41K 0.01%
307
-99
225
$41K 0.01%
970
7 8
9
10 11