Lee Adaptive Large Cap Sector (S:0P00019SZU)
25.54
+0.74
(+2.98%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 23.88% | 146.15 | 0.00% |
| State Street Com Svc Sel Sec SPDR ETF | 10.72% | 117.42 | -0.42% |
| State Street Financial Sel Sec SPDR ETF | 10.08% | 55.21 | -0.93% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 9.53% | 124.49 | 0.06% |
| State Street Health Care Select Sector SPDR ETF | 9.24% | 157.24 | -0.04% |
| State Street Industrial Select Sector SPDR ETF | 8.80% | 162.62 | 0.43% |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 6.82% | 79.98 | 0.92% |
| State Street Utilities Select Sector SPDR ETF | 5.58% | 42.63 | 0.28% |
| State Street Materials Select Sector SPDR ETF | 5.49% | 48.42 | 0.34% |
| State Street Real Estate Select Sector SPDR ETF | 5.32% | 40.73 | 0.57% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |