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
$537M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.23M
3
+$881K
4
MRK icon
Merck
MRK
+$845K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Top Sells

1
+$4.44M
2
+$4.37M
3
+$3.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.07M

Sector Composition

1 Financials 7.66%
2 Technology 5.53%
3 Energy 2.51%
4 Healthcare 1.83%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 16.79%
209,247
+14,375
2
$61.1M 11.38%
1,221,425
-68,305
3
$45.1M 8.41%
2,419,110
-111,120
4
$32.2M 6.01%
92,018
+918
5
$22.8M 4.26%
241,531
+5,760
6
$20.7M 3.85%
782,789
-60,787
7
$19.3M 3.6%
213,975
-11,950
8
$18.9M 3.51%
170,694
-6,422
9
$16.4M 3.05%
95,456
-10,373
10
$15.6M 2.91%
228,121
+47,065
11
$12.6M 2.35%
116,282
-981
12
$12.5M 2.34%
73,250
+1,551
13
$11.8M 2.2%
372,518
-121,308
14
$11.5M 2.15%
32,151
-184
15
$8.35M 1.56%
103,177
-54,842
16
$7.24M 1.35%
320,712
-5,931
17
$6.53M 1.22%
20,691
-2,047
18
$6.36M 1.18%
376,977
+2,121
19
$5.06M 0.94%
52,204
-19,520
20
$4.51M 0.84%
49,335
-1,235
21
$3.49M 0.65%
37,750
+2,662
22
$2.45M 0.46%
168,178
-600
23
$2.42M 0.45%
100,977
-429
24
$2.38M 0.44%
20,223
-231
25
$2.35M 0.44%
28,260
-1,600
1
2 3 4 5