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
$571M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.35M
3
+$2.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$11.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M

Sector Composition

1 Financials 7.12%
2 Technology 5.78%
3 Energy 2.33%
4 Industrials 1.49%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 15.21%
194,872
+27,159
2
$67.4M 11.81%
1,289,730
+30,315
3
$48.6M 8.5%
2,530,230
+226,467
4
$31.1M 5.44%
91,100
-4,555
5
$23.5M 4.11%
235,771
+23,155
6
$22.8M 3.99%
843,576
-41,337
7
$19.6M 3.43%
177,116
-6,167
8
$18.9M 3.3%
105,829
-6,308
9
$18.3M 3.21%
225,925
-9,819
10
$15.9M 2.79%
493,826
-413,377
11
$13.9M 2.44%
71,699
-300
12
$13.3M 2.33%
117,263
-4,226
13
$12.8M 2.24%
158,019
-141,377
14
$12.8M 2.23%
181,056
+24,068
15
$12M 2.09%
32,335
+7,220
16
$7.74M 1.36%
22,738
-766
17
$7.73M 1.35%
326,643
+3,381
18
$7M 1.23%
71,724
-62,550
19
$6.86M 1.2%
47,559
-85,843
20
$6.54M 1.15%
374,856
+9,852
21
$4.89M 0.86%
50,570
-9,639
22
$3.37M 0.59%
49,995
-27,461
23
$3.37M 0.59%
35,088
+2,540
24
$2.65M 0.46%
168,778
25
$2.59M 0.45%
29,860
-15,590
1
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