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
176
$62K 0.01%
643
177
$60K 0.01%
1,400
-300
178
$59K 0.01%
+600
179
$58K 0.01%
933
180
$58K 0.01%
1,720
181
$56K 0.01%
435
-2,927
182
$55K 0.01%
441
-170
183
$54K 0.01%
489
-2,745
184
$54K 0.01%
2,626
185
$53K 0.01%
900
186
$53K 0.01%
294
187
$52K 0.01%
600
188
$51K 0.01%
356
189
$51K 0.01%
944
-400
190
$50K 0.01%
900
191
$50K 0.01%
1,234
+260
192
$49K 0.01%
617
193
$49K 0.01%
354
+241
194
$49K 0.01%
838
195
$48K 0.01%
371
196
$47K 0.01%
+2,720
197
$47K 0.01%
1,159
198
$46K 0.01%
300
199
$46K 0.01%
2,010
+10
200
$45K 0.01%
537
-3,275
6 7
8
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