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
$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
851
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-2,400
852
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-1
853
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-50
854
– –
-3
855
$0 ﹤0.01%
8
856
$0 ﹤0.01%
25
857
$0 ﹤0.01%
13
858
– –
-4
859
– –
-4
860
– –
-7
861
$0 ﹤0.01%
17
862
$0 ﹤0.01%
3
863
$0 ﹤0.01%
12
864
– –
-10
865
$0 ﹤0.01%
20
866
$0 ﹤0.01%
4
867
– –
-12
868
– –
-33
869
$0 ﹤0.01%
6
870
$0 ﹤0.01%
5
871
– –
-70
872
$0 ﹤0.01%
20
873
$0 ﹤0.01%
1
874
$0 ﹤0.01%
+3
875
$0 ﹤0.01%
5
33 34
35
36 37