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
$358M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$2.27M
3
+$2.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.67M

Top Sells

1
+$13M
2
+$7.96M
3
+$3.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M

Sector Composition

1 Technology 6.5%
2 Financials 5.86%
3 Energy 3.14%
4 Healthcare 2.87%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 12.91%
1,246,280
-214,800
2
$33.3M 9.31%
99,135
-1,516
3
$27.4M 7.65%
154,679
+12,620
4
$18.4M 5.14%
776,087
-48,073
5
$16.6M 4.64%
112,700
+12,281
6
$16.3M 4.55%
76,541
+42,047
7
$9.41M 2.63%
81,234
-6,206
8
$9.27M 2.59%
175,540
-6,799
9
$9.16M 2.56%
112,404
+2,764
10
$9.14M 2.55%
77,414
-27,003
11
$8.84M 2.47%
84,986
-124,830
12
$8.03M 2.24%
434,349
-97,116
13
$7.37M 2.06%
45,145
+13,885
14
$7.36M 2.06%
547,548
-93,036
15
$4.85M 1.35%
161,818
+12,849
16
$4.48M 1.25%
21,299
-654
17
$4.41M 1.23%
79,863
+30,349
18
$4.14M 1.16%
154,760
-5,461
19
$3.98M 1.11%
65,934
20
$3.76M 1.05%
65,060
-788
21
$2.74M 0.77%
446,473
+4,000
22
$2.59M 0.72%
37,320
+100
23
$2.58M 0.72%
50,025
-2,200
24
$2.46M 0.69%
67,430
-150
25
$2.37M 0.66%
33,740
-32,548
1
2 3 4 5