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
451
$4K ﹤0.01%
36
452
$4K ﹤0.01%
200
+149
453
$4K ﹤0.01%
+160
454
$4K ﹤0.01%
140
-130
455
$4K ﹤0.01%
140
456
$4K ﹤0.01%
60
457
$3K ﹤0.01%
+60
458
$3K ﹤0.01%
5
459
$3K ﹤0.01%
45
460
$3K ﹤0.01%
10
461
$3K ﹤0.01%
31
462
$3K ﹤0.01%
63
463
$3K ﹤0.01%
380
464
$3K ﹤0.01%
137
465
$3K ﹤0.01%
+50
466
$3K ﹤0.01%
100
467
$3K ﹤0.01%
150
468
$3K ﹤0.01%
48
-478
469
$3K ﹤0.01%
74
-165
470
$3K ﹤0.01%
17
471
$3K ﹤0.01%
+79
472
$3K ﹤0.01%
50
473
$3K ﹤0.01%
35
474
$3K ﹤0.01%
105
475
$3K ﹤0.01%
2,400
17 18
19
20 21