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
$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
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%
13
510
– –
-63
511
– –
-426
512
– –
-215
513
– –
-149
514
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-245
515
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-73
516
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517
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-338
518
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-25
519
– –
-360
520
$0 ﹤0.01%
7
521
– –
-77
522
– –
-100
523
$0 ﹤0.01%
3
524
– –
-900
525
$0 ﹤0.01%
25
19 20
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