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
276
$16K ﹤0.01%
125
277
$16K ﹤0.01%
800
278
$16K ﹤0.01%
713
279
$15K ﹤0.01%
163
280
$15K ﹤0.01%
645
281
$15K ﹤0.01%
99
282
$15K ﹤0.01%
+302
283
$15K ﹤0.01%
286
284
$15K ﹤0.01%
89
285
$15K ﹤0.01%
315
+45
286
$15K ﹤0.01%
320
287
$14K ﹤0.01%
285
288
$14K ﹤0.01%
543
289
$14K ﹤0.01%
76
290
$14K ﹤0.01%
381
291
$14K ﹤0.01%
66
292
$14K ﹤0.01%
364
293
$14K ﹤0.01%
5,500
294
$14K ﹤0.01%
270
295
$14K ﹤0.01%
1,033
-2,068
296
$13K ﹤0.01%
39
297
$13K ﹤0.01%
63
298
$13K ﹤0.01%
70
299
$13K ﹤0.01%
400
300
$13K ﹤0.01%
438
10 11
12
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