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
$360M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.46M
3
+$5.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.13M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M

Top Sells

1
+$12.2M
2
+$9.22M
3
+$7.12M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.91M

Sector Composition

1 Technology 5.79%
2 Energy 3.63%
3 Financials 3.02%
4 Healthcare 2.69%
5 Real Estate 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K ﹤0.01%
276
+200
327
$13K ﹤0.01%
105
+25
328
$13K ﹤0.01%
200
329
$13K ﹤0.01%
220
-18
330
$13K ﹤0.01%
50
331
$13K ﹤0.01%
200
-30
332
$13K ﹤0.01%
270
+115
333
$12K ﹤0.01%
307
+200
334
$12K ﹤0.01%
60
335
$12K ﹤0.01%
200
336
$12K ﹤0.01%
364
337
$12K ﹤0.01%
80
338
$12K ﹤0.01%
43
-7
339
$12K ﹤0.01%
285
-5
340
$12K ﹤0.01%
430
-430
341
$12K ﹤0.01%
1,253
342
$12K ﹤0.01%
79
343
$12K ﹤0.01%
63
344
$12K ﹤0.01%
77
+16
345
$12K ﹤0.01%
+300
346
$12K ﹤0.01%
667
347
$12K ﹤0.01%
115
+20
348
$12K ﹤0.01%
115
349
$12K ﹤0.01%
315
350
$11K ﹤0.01%
84
12 13
14
15 16