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
151
$101K 0.02%
5,828
152
$99K 0.02%
900
153
$98K 0.02%
453
154
$98K 0.02%
2,017
-572
155
$95K 0.02%
1,671
+269
156
$92K 0.02%
750
157
$85K 0.02%
5,000
158
$81K 0.02%
4,076
-245
159
$78K 0.02%
711
160
$78K 0.02%
8,000
161
$76K 0.02%
127
162
$75K 0.02%
801
163
$75K 0.02%
348
164
$74K 0.02%
450
165
$74K 0.02%
566
-176
166
$73K 0.02%
1,661
167
$68K 0.02%
5,900
+2,200
168
$67K 0.02%
2,625
169
$67K 0.02%
3,562
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170
$67K 0.02%
2,058
171
$66K 0.01%
4,688
172
$65K 0.01%
3,700
173
$65K 0.01%
1,287
+13
174
$64K 0.01%
32,000
175
$63K 0.01%
4,000
5 6
7
8 9