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
$427M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.08M
3
+$1.54M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M

Top Sells

1
+$4.17M
2
+$3.06M
3
+$2.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.02M

Sector Composition

1 Energy 4.67%
2 Technology 3.35%
3 Healthcare 2.07%
4 Financials 1.61%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 16.08%
1,813,935
+197,315
2
$31.7M 7.41%
317,714
+10,566
3
$26.8M 6.27%
94,151
+14,349
4
$24.7M 5.79%
495,737
+14,796
5
$21.3M 4.99%
491,044
-39
6
$20.8M 4.87%
269,520
-6,457
7
$16.4M 3.84%
150,521
-18,591
8
$13.2M 3.09%
714,078
+83,241
9
$12.8M 3%
247,507
-380
10
$12.5M 2.92%
323,128
+34,378
11
$11.4M 2.67%
446,572
+40,870
12
$8.71M 2.04%
773,058
+115,968
13
$8.31M 1.95%
84,679
-6,875
14
$7.87M 1.84%
450,100
-2,616
15
$7.43M 1.74%
52,968
+7,626
16
$5.63M 1.32%
216,273
+9,881
17
$5.1M 1.19%
185,416
+7,864
18
$4.81M 1.13%
79,080
+305
19
$4.11M 0.96%
86,556
+5,108
20
$4.02M 0.94%
60,803
-15,437
21
$3.97M 0.93%
153,044
-2,428
22
$3.79M 0.89%
75,015
-82,586
23
$3.63M 0.85%
198,422
24
$2.86M 0.67%
66,376
+100
25
$2.83M 0.66%
180,808
+3,192
1
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