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
101
$341K 0.08%
5,580
-1,000
102
$332K 0.07%
1,600
103
$323K 0.07%
2,325
104
$317K 0.07%
15,266
105
$312K 0.07%
1
106
$310K 0.07%
5,740
107
$271K 0.06%
293
108
$266K 0.06%
10,183
109
$264K 0.06%
6,500
110
$263K 0.06%
10,221
111
$261K 0.06%
2,170
112
$253K 0.06%
10,000
113
$252K 0.06%
2,900
-100
114
$241K 0.05%
2,881
115
$213K 0.05%
3,203
+173
116
$195K 0.04%
1,661
117
$191K 0.04%
6,697
+39
118
$190K 0.04%
22,393
-3,038
119
$173K 0.04%
3,000
120
$172K 0.04%
896
121
$172K 0.04%
7,290
-110
122
$171K 0.04%
2,133
123
$167K 0.04%
2,740
-40
124
$166K 0.04%
5,924
+1,515
125
$165K 0.04%
32,930
3 4
5
6 7