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
$445M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.2M
3
+$2.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$953K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$849K

Top Sells

1
+$2.52M
2
+$1.53M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$492K

Sector Composition

1 Energy 5.05%
2 Technology 3.49%
3 Healthcare 1.89%
4 Financials 1.73%
5 Utilities 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.16%
5,984
+55
77
$704K 0.16%
27,221
78
$692K 0.16%
26,920
79
$681K 0.15%
21,650
80
$670K 0.15%
25,994
81
$647K 0.15%
40,195
+100
82
$617K 0.14%
16,259
83
$587K 0.13%
16,166
-6,930
84
$528K 0.12%
10,500
85
$487K 0.11%
3,049
86
$478K 0.11%
3,169
87
$459K 0.1%
18,900
88
$454K 0.1%
1,195
-250
89
$451K 0.1%
21,000
90
$447K 0.1%
2,511
91
$411K 0.09%
10,000
92
$386K 0.09%
7,576
+1,463
93
$378K 0.09%
2,197
94
$375K 0.08%
250
95
$367K 0.08%
6,083
+106
96
$365K 0.08%
1,573
97
$360K 0.08%
7,741
+1,941
98
$360K 0.08%
9,099
-399
99
$359K 0.08%
6,531
100
$358K 0.08%
6,634
+1
2 3
4
5 6