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
$570M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.53M
3
+$1.71M
4
MS icon
Morgan Stanley
MS
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$996K

Top Sells

1
+$12.7M
2
+$2.83M
3
+$2.33M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M

Sector Composition

1 Financials 7.66%
2 Technology 5.74%
3 Energy 2.39%
4 Healthcare 2.01%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 18.18%
216,972
+7,725
2
$65.7M 11.53%
1,185,475
-35,950
3
$50.5M 8.86%
2,446,926
+27,816
4
$31.4M 5.51%
88,126
-3,892
5
$21.4M 3.76%
773,427
-9,362
6
$20.5M 3.6%
186,217
+15,523
7
$19.7M 3.45%
261,763
+33,642
8
$17.6M 3.09%
92,186
-3,270
9
$17.6M 3.09%
209,760
-4,215
10
$14M 2.45%
72,581
-669
11
$13.4M 2.35%
123,760
-117,771
12
$13.3M 2.34%
113,660
-2,622
13
$13.1M 2.3%
32,003
-148
14
$10.4M 1.83%
309,338
-63,180
15
$8.53M 1.5%
339,915
+19,203
16
$6.81M 1.19%
362,073
-14,904
17
$6.4M 1.12%
17,032
-3,659
18
$5.64M 0.99%
68,714
-34,463
19
$5.07M 0.89%
48,534
-801
20
$3.87M 0.68%
38,038
+288
21
$3.16M 0.55%
28,330
+70
22
$2.94M 0.52%
168,178
23
$2.82M 0.5%
28,615
-23,589
24
$2.47M 0.43%
99,533
-1,444
25
$2.28M 0.4%
32,383
-651
1
2 3 4 5