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
1001
$0 ﹤0.01%
2
1002
– –
-83
1003
$0 ﹤0.01%
2
-12
1004
$0 ﹤0.01%
10
-30
1005
– –
-20
1006
– –
-33
1007
– –
-195
1008
– –
-116
1009
– –
-7,000
1010
$0 ﹤0.01%
7
1011
$0 ﹤0.01%
+17
1012
– –
-7
1013
$0 ﹤0.01%
14
-491
1014
$0 ﹤0.01%
+2
1015
$0 ﹤0.01%
2
-22
1016
$0 ﹤0.01%
3
1017
– –
-12
1018
$0 ﹤0.01%
2
1019
– –
-53
1020
– –
0
1021
$0 ﹤0.01%
18
+11
1022
– –
-800
1023
– –
-11
1024
– –
-1
1025
– –
-90
39 40
41
42 43