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
$559M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$13.1M
3
+$9.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M

Top Sells

1
+$39M
2
+$2.47M
3
+$2.03M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

Sector Composition

1 Financials 7.7%
2 Technology 5.85%
3 Energy 3.43%
4 Real Estate 1.97%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 11.26%
1,172,310
+3,320
2
$62.1M 11.12%
136,970
+21,559
3
$40.2M 7.19%
+1,246,766
4
$34.3M 6.14%
1,759,989
+198,222
5
$33M 5.91%
93,622
+1,912
6
$23.9M 4.27%
141,807
+7,699
7
$23M 4.11%
127,131
-5,878
8
$21.1M 3.78%
762,661
+53,837
9
$16.1M 2.88%
210,188
-2,891
10
$15.6M 2.79%
121,613
-1,274
11
$13.7M 2.45%
164,158
+157,566
12
$12.9M 2.31%
73,849
+1,041
13
$9.04M 1.62%
162,702
-21,403
14
$8.76M 1.57%
346,476
-4,302
15
$7.49M 1.34%
24,291
+2,306
16
$7.44M 1.33%
414,453
-5,265
17
$6.46M 1.16%
48,870
-7,800
18
$6.39M 1.14%
59,223
+57,838
19
$5.67M 1.02%
54,067
+2,045
20
$5.18M 0.93%
74,600
-1,080
21
$4.8M 0.86%
62,800
+780
22
$4.62M 0.83%
211,898
23
$3.54M 0.63%
127,367
-19,221
24
$3.19M 0.57%
29,752
-2,418
25
$3.09M 0.55%
49,080
-7,100
1
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