LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$11.9M
2
+$5.35M
3
+$2.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$952K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$847K

Top Sells

1
+$2.5M
2
+$1.52M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$943K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$499K

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%
450
302
$13K ﹤0.01%
105
303
$13K ﹤0.01%
805
+110
304
$13K ﹤0.01%
90
+10
305
$13K ﹤0.01%
131
306
$13K ﹤0.01%
55
307
$13K ﹤0.01%
146
-177
308
$13K ﹤0.01%
115
309
$13K ﹤0.01%
270
+80
310
$13K ﹤0.01%
280
311
$13K ﹤0.01%
70
312
$13K ﹤0.01%
371
313
$12K ﹤0.01%
150
314
$12K ﹤0.01%
+2,000
315
$12K ﹤0.01%
75
+9
316
$12K ﹤0.01%
210
317
$12K ﹤0.01%
290
318
$12K ﹤0.01%
348
319
$12K ﹤0.01%
250
320
$12K ﹤0.01%
79
321
$11K ﹤0.01%
50
322
$11K ﹤0.01%
207
323
$11K ﹤0.01%
2,640
324
$11K ﹤0.01%
235
325
$11K ﹤0.01%
600
11 12
13
14 15