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
326
$11K ﹤0.01%
80
327
$11K ﹤0.01%
50
328
$11K ﹤0.01%
207
329
$11K ﹤0.01%
2,640
330
$11K ﹤0.01%
235
331
$11K ﹤0.01%
600
332
$11K ﹤0.01%
120
+5
333
$11K ﹤0.01%
200
334
$11K ﹤0.01%
95
335
$10K ﹤0.01%
610
+255
336
$10K ﹤0.01%
540
337
$10K ﹤0.01%
600
338
$10K ﹤0.01%
87
339
$10K ﹤0.01%
105
340
$10K ﹤0.01%
210
341
$10K ﹤0.01%
336
342
$10K ﹤0.01%
60
343
$10K ﹤0.01%
80
344
$10K ﹤0.01%
82
+20
345
$10K ﹤0.01%
115
+10
346
$10K ﹤0.01%
50
347
$10K ﹤0.01%
210
348
$10K ﹤0.01%
121
349
$10K ﹤0.01%
1,253
350
$10K ﹤0.01%
143
+3
12 13
14
15 16