LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
326
$11K ﹤0.01%
207
327
$11K ﹤0.01%
2,640
328
$11K ﹤0.01%
235
329
$11K ﹤0.01%
600
330
$11K ﹤0.01%
120
+5
331
$11K ﹤0.01%
200
332
$11K ﹤0.01%
200
+20
333
$11K ﹤0.01%
41
334
$11K ﹤0.01%
95
335
$10K ﹤0.01%
540
336
$10K ﹤0.01%
600
337
$10K ﹤0.01%
87
338
$10K ﹤0.01%
105
339
$10K ﹤0.01%
210
340
$10K ﹤0.01%
336
341
$10K ﹤0.01%
60
342
$10K ﹤0.01%
80
343
$10K ﹤0.01%
82
+20
344
$10K ﹤0.01%
115
+10
345
$10K ﹤0.01%
50
346
$10K ﹤0.01%
210
347
$10K ﹤0.01%
121
348
$10K ﹤0.01%
1,253
349
$10K ﹤0.01%
143
+3
350
$10K ﹤0.01%
80
12 13
14
15 16