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
$445M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.2M
3
+$2.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$953K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$849K

Top Sells

1
+$2.52M
2
+$1.53M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$492K

Sector Composition

1 Energy 5.05%
2 Technology 3.49%
3 Healthcare 1.89%
4 Financials 1.73%
5 Utilities 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
165
227
$28K 0.01%
402
228
$28K 0.01%
260
229
$28K 0.01%
185
230
$28K 0.01%
295
231
$27K 0.01%
609
232
$27K 0.01%
450
233
$26K 0.01%
110
234
$26K 0.01%
375
235
$26K 0.01%
158
-243
236
$25K 0.01%
56
237
$25K 0.01%
636
238
$25K 0.01%
215
239
$24K 0.01%
1,000
240
$24K 0.01%
188
241
$24K 0.01%
232
242
$24K 0.01%
850
-50
243
$24K 0.01%
225
244
$24K 0.01%
123
245
$23K 0.01%
+545
246
$22K ﹤0.01%
305
247
$21K ﹤0.01%
1,044
248
$21K ﹤0.01%
400
249
$21K ﹤0.01%
104
250
$21K ﹤0.01%
728
+423
8 9
10
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