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
501
$1K ﹤0.01%
52
502
$1K ﹤0.01%
54
503
$1K ﹤0.01%
30
504
$1K ﹤0.01%
28
505
$1K ﹤0.01%
47
506
$1K ﹤0.01%
44
507
$1K ﹤0.01%
115
508
$1K ﹤0.01%
2,000
509
$0 ﹤0.01%
11
510
– –
-3,000
511
$0 ﹤0.01%
13
512
– –
-63
513
– –
-426
514
– –
-215
515
– –
-149
516
– –
-245
517
– –
-73
518
– –
-138
519
– –
-338
520
– –
-25
521
– –
-360
522
$0 ﹤0.01%
7
523
– –
-77
524
– –
-100
525
$0 ﹤0.01%
3
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