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
951
$0 ﹤0.01%
35
952
– –
-2
953
$0 ﹤0.01%
2
954
$0 ﹤0.01%
2
-150
955
$0 ﹤0.01%
30
-78
956
$0 ﹤0.01%
1
957
$0 ﹤0.01%
6
958
$0 ﹤0.01%
2
959
$0 ﹤0.01%
2
960
– –
-3
961
– –
-250
962
$0 ﹤0.01%
7
963
– –
-1
964
– –
-63
965
– –
-17
966
– –
-35
967
– –
-2
968
– –
-4
969
$0 ﹤0.01%
6
970
$0 ﹤0.01%
+8
971
– –
-30
972
– –
-1
973
– –
-50
974
– –
-3
975
– –
-31
37 38
39
40 41