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
526
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527
$0 ﹤0.01%
25
528
$0 ﹤0.01%
35
529
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-725
530
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-390
531
$0 ﹤0.01%
31
532
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35
533
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0
534
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+9
535
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0
536
$0 ﹤0.01%
7
537
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-30
538
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-6,135
539
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-475
540
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-6,517
541
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-1,335
542
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-45,000
543
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544
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-820
545
$0 ﹤0.01%
6
546
– –
-4,123
547
– –
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548
– –
-50
549
$0 ﹤0.01%
10
550
– –
-3,203
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