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
1
$55.9M 14.51%
1,216,820
-29,460
2
$37.6M 9.76%
100,260
+1,125
3
$28.3M 7.35%
158,911
+4,232
4
$21.3M 5.52%
753,473
-22,614
5
$18.8M 4.87%
80,901
+4,360
6
$18.8M 4.86%
116,265
+3,565
7
$11M 2.85%
176,930
+1,390
8
$10.6M 2.74%
109,699
-2,705
9
$9.39M 2.44%
70,764
-10,470
10
$9.02M 2.34%
76,283
-1,131
11
$8.61M 2.23%
378,657
-55,692
12
$7.3M 1.89%
69,886
-15,100
13
$7.17M 1.86%
45,476
+331
14
$6.49M 1.68%
428,154
-119,394
15
$6.44M 1.67%
170,009
+8,191
16
$5.21M 1.35%
85,232
+5,369
17
$4.78M 1.24%
21,475
+176
18
$4.55M 1.18%
65,934
19
$4.53M 1.17%
147,749
-7,011
20
$4.13M 1.07%
64,660
-400
21
$3.1M 0.8%
49,943
-82
22
$2.96M 0.77%
67,530
+100
23
$2.82M 0.73%
36,531
-789
24
$2.37M 0.61%
49,073
+1,253
25
$2.34M 0.61%
25,833
-48
1
2 3 4 5