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
126
$164K 0.04%
1,265
+289
127
$163K 0.04%
13,300
128
$162K 0.04%
960
129
$160K 0.04%
555
130
$160K 0.04%
5,478
+35
131
$157K 0.04%
6,151
132
$155K 0.03%
1,389
133
$153K 0.03%
2,389
+69
134
$153K 0.03%
6,633
+12
135
$151K 0.03%
1,167
136
$149K 0.03%
1,256
-308
137
$141K 0.03%
950
138
$133K 0.03%
971
139
$130K 0.03%
1,920
140
$130K 0.03%
3,828
-988
141
$122K 0.03%
2,000
142
$120K 0.03%
2,703
+1,911
143
$116K 0.03%
4,836
+343
144
$115K 0.03%
388
-557
145
$111K 0.03%
416
146
$108K 0.02%
2,500
147
$106K 0.02%
2,066
+371
148
$101K 0.02%
15,500
-875
149
$101K 0.02%
536
150
$101K 0.02%
525
4 5
6
7 8