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
$535M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.82M
3
+$1.71M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M

Top Sells

1
+$882K
2
+$387K
3
+$339K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$296K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$269K

Sector Composition

1 Financials 6.04%
2 Technology 5.99%
3 Energy 3.34%
4 Real Estate 1.69%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
50
802
$1K ﹤0.01%
+13
803
$1K ﹤0.01%
8
804
$0 ﹤0.01%
21
805
– –
-2
806
$0 ﹤0.01%
4
807
$0 ﹤0.01%
8
808
$0 ﹤0.01%
2
809
– –
-32
810
– –
-22
811
– –
-2,400
812
– –
-1
813
– –
-50
814
– –
-3
815
– –
-1
816
– –
-3
817
– –
-42
818
$0 ﹤0.01%
2
819
$0 ﹤0.01%
3
+2
820
– –
-1
821
$0 ﹤0.01%
5
822
– –
-31
823
– –
-11
824
$0 ﹤0.01%
3
+2
825
– –
-31
31 32
33
34 35