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
1
$70.9M 15.96%
1,835,375
-39,615
2
$34.8M 7.82%
346,940
+24,395
3
$29.1M 6.54%
97,367
-678
4
$25.9M 5.82%
512,613
+16,811
5
$20.5M 4.62%
474,763
-10,118
6
$18.3M 4.12%
235,115
-32,343
7
$16.3M 3.67%
144,238
-3,790
8
$13.4M 3.01%
344,517
+12,842
9
$13.2M 2.97%
700,233
-54,399
10
$11.7M 2.64%
428,512
+428,284
11
$11.2M 2.52%
228,765
-19,015
12
$10M 2.25%
430,755
-14,452
13
$9.68M 2.18%
818,778
+23,226
14
$8.43M 1.9%
82,712
-2,076
15
$7.46M 1.68%
428,056
-7,104
16
$6.61M 1.49%
233,024
+33,598
17
$6.59M 1.48%
53,623
+490
18
$5.2M 1.17%
+364,788
19
$4.83M 1.09%
79,036
-945
20
$4.78M 1.08%
190,268
-19,595
21
$4.77M 1.07%
85,224
-2,020
22
$3.69M 0.83%
137,096
-9,420
23
$3.38M 0.76%
69,283
-2,779
24
$3.1M 0.7%
52,292
-7,298
25
$3M 0.68%
66,676
1
2 3 4 5