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
1051
– –
-3
1052
– –
-1,064
1053
– –
-4
1054
– –
-5
1055
– –
-70
1056
$0 ﹤0.01%
2
1057
– –
-20
1058
– –
-268
1059
$0 ﹤0.01%
2
1060
$0 ﹤0.01%
5
-40
1061
– –
-4
1062
$0 ﹤0.01%
10
1063
$0 ﹤0.01%
20
1064
$0 ﹤0.01%
1
1065
– –
-13
1066
$0 ﹤0.01%
48
-101
1067
– –
-100
1068
$0 ﹤0.01%
+4
1069
– –
-4,340
1070
– –
-196
1071
– –
-106
1072
$0 ﹤0.01%
+28
1073
– –
-75
39 40 41 42
43