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
301
$13K ﹤0.01%
371
302
$13K ﹤0.01%
160
303
$13K ﹤0.01%
450
304
$13K ﹤0.01%
105
305
$13K ﹤0.01%
805
+110
306
$13K ﹤0.01%
90
+10
307
$13K ﹤0.01%
131
308
$13K ﹤0.01%
55
309
$13K ﹤0.01%
146
-177
310
$13K ﹤0.01%
115
311
$13K ﹤0.01%
270
+80
312
$13K ﹤0.01%
280
313
$12K ﹤0.01%
348
314
$12K ﹤0.01%
250
315
$12K ﹤0.01%
150
316
$12K ﹤0.01%
+2,000
317
$12K ﹤0.01%
75
+9
318
$12K ﹤0.01%
210
319
$12K ﹤0.01%
290
320
$12K ﹤0.01%
79
321
$11K ﹤0.01%
206
322
$11K ﹤0.01%
225
+60
323
$11K ﹤0.01%
210
324
$11K ﹤0.01%
80
325
$11K ﹤0.01%
50
11 12
13
14 15