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
$545M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.99M
3
+$8.34M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M

Top Sells

1
+$4.94M
2
+$4.86M
3
+$2.44M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$999K

Sector Composition

1 Financials 5.99%
2 Technology 5.09%
3 Energy 3.25%
4 Real Estate 1.97%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 10.73%
154,285
+17,315
2
$53.7M 9.84%
1,185,920
+13,610
3
$41.4M 7.59%
1,462,226
+215,460
4
$38.2M 7.01%
2,251,521
+491,532
5
$26.1M 4.79%
95,627
+2,005
6
$25M 4.58%
301,539
+137,381
7
$22.2M 4.07%
860,966
+98,305
8
$20.4M 3.74%
120,997
-6,134
9
$19.3M 3.54%
141,678
-129
10
$16.6M 3.05%
232,484
+22,296
11
$15.5M 2.84%
167,307
+108,084
12
$13.7M 2.51%
135,044
+80,977
13
$13.6M 2.5%
115,885
-5,728
14
$11.1M 2.03%
80,958
+7,109
15
$7.06M 1.3%
337,650
-8,826
16
$6.45M 1.18%
25,102
+811
17
$6.37M 1.17%
108,249
+33,649
18
$5.59M 1.03%
375,747
-38,706
19
$4.35M 0.8%
211,898
20
$4.33M 0.79%
15,431
+12,297
21
$4.06M 0.75%
67,340
+4,540
22
$3.31M 0.61%
41,748
+41,702
23
$3.04M 0.56%
61,920
-100,782
24
$2.88M 0.53%
52,832
+45,449
25
$2.7M 0.5%
32,224
+2,834
1
2 3 4 5