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
$535M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.82M
3
+$1.71M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M

Top Sells

1
+$882K
2
+$387K
3
+$339K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$296K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$269K

Sector Composition

1 Financials 6.04%
2 Technology 5.99%
3 Energy 3.34%
4 Real Estate 1.69%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 10.52%
156,780
+2,495
2
$53.8M 10.07%
1,227,465
+41,545
3
$36.3M 6.79%
2,282,037
+30,516
4
$35.9M 6.71%
1,427,139
-35,087
5
$25.9M 4.84%
318,595
+17,056
6
$25.6M 4.79%
95,922
+295
7
$22.2M 4.15%
892,753
+31,787
8
$18.4M 3.45%
140,569
-1,109
9
$18.3M 3.43%
118,497
-2,500
10
$17.2M 3.22%
239,239
+6,755
11
$16M 3%
116,046
+35,088
12
$15.8M 2.95%
180,939
+13,632
13
$14.5M 2.71%
151,002
+15,958
14
$12.4M 2.31%
115,348
-537
15
$6.54M 1.22%
324,330
-13,320
16
$5.89M 1.1%
25,296
+194
17
$5.84M 1.09%
110,915
+2,666
18
$5.25M 0.98%
371,679
-4,068
19
$4.98M 0.93%
63,527
+21,779
20
$4.77M 0.89%
17,851
+2,420
21
$3.89M 0.73%
67,315
-25
22
$3.29M 0.62%
211,898
23
$3M 0.56%
61,397
+8,565
24
$2.67M 0.5%
34,359
+2,135
25
$2.53M 0.47%
179,722
+108,144
1
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