LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
+$5.51M
2
+$2.01M
3
+$1.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.6M

Top Sells

1
+$981K
2
+$402K
3
+$355K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$325K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$297K

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
– –
-6
805
$0 ﹤0.01%
5
806
$0 ﹤0.01%
20
807
$0 ﹤0.01%
9
-51
808
– –
-325
809
$0 ﹤0.01%
4
810
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811
$0 ﹤0.01%
2
812
– –
-32
813
– –
-22
814
– –
-2,400
815
– –
-4
816
– –
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817
$0 ﹤0.01%
+4
818
– –
-56
819
– –
-33
820
– –
-1,000
821
$0 ﹤0.01%
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822
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1
823
$0 ﹤0.01%
1
824
– –
-4
825
$0 ﹤0.01%
2
-4
31 32
33
34 35