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
851
– –
-6
852
$0 ﹤0.01%
13
853
$0 ﹤0.01%
1
-2
854
– –
-4
855
$0 ﹤0.01%
8
856
– –
-98
857
$0 ﹤0.01%
36
858
– –
-1
859
– –
-21
860
$0 ﹤0.01%
14
861
$0 ﹤0.01%
8
862
– –
-646
863
$0 ﹤0.01%
25
864
$0 ﹤0.01%
8
865
– –
-13
866
– –
-14
867
$0 ﹤0.01%
2
868
– –
-4
869
$0 ﹤0.01%
16
-27
870
– –
-7
871
$0 ﹤0.01%
8
-50
872
$0 ﹤0.01%
17
873
$0 ﹤0.01%
3
874
$0 ﹤0.01%
12
875
– –
-10
33 34
35
36 37