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
201
$45K 0.01%
715
+120
202
$39K 0.01%
1,009
-927
203
$39K 0.01%
3,000
204
$39K 0.01%
+187
205
$39K 0.01%
359
+1
206
$38K 0.01%
225
207
$38K 0.01%
400
-200
208
$36K 0.01%
572
+3
209
$36K 0.01%
+1,195
210
$35K 0.01%
479
211
$35K 0.01%
1,917
212
$35K 0.01%
+675
213
$34K 0.01%
707
214
$33K 0.01%
2,000
215
$33K 0.01%
588
+165
216
$32K 0.01%
+4,361
217
$32K 0.01%
469
218
$32K 0.01%
554
219
$32K 0.01%
2,445
220
$32K 0.01%
525
221
$30K 0.01%
343
+18
222
$30K 0.01%
1,400
223
$29K 0.01%
860
224
$29K 0.01%
340
225
$29K 0.01%
470
7 8
9
10 11