LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$793K
5
OWL icon
Blue Owl Capital
OWL
+$590K

Top Sells

1
+$5.92M
2
+$2.02M
3
+$1.06M
4
TXN icon
Texas Instruments
TXN
+$934K
5
CODI icon
Compass Diversified
CODI
+$918K

Sector Composition

1 Financials 8.13%
2 Technology 6%
3 Energy 2.12%
4 Healthcare 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$171M 24.51%
275,190
+5,867
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$80.5M 11.55%
1,298,138
+23,366
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$59.1M 8.48%
2,409,524
-82,409
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$41M 5.87%
84,321
-1,189
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.4B
$40.1M 5.75%
364,405
+7,204
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$27.6M 3.96%
735,742
-28,143
GLD icon
7
SPDR Gold Trust
GLD
$137B
$23.7M 3.4%
77,869
-116
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.7B
$19M 2.72%
171,837
-7,557
QQQ icon
9
Invesco QQQ Trust
QQQ
$381B
$17.1M 2.45%
30,901
-222
AAPL icon
10
Apple
AAPL
$3.66T
$14.2M 2.04%
69,285
-773
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$25.7B
$11.9M 1.7%
140,151
-69,832
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.5B
$9.27M 1.33%
330,387
+6,718
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$60.5B
$8.47M 1.22%
346,728
+2,455
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$8.41M 1.21%
210,182
+3,015
MSFT icon
15
Microsoft
MSFT
$3.8T
$7.94M 1.14%
15,961
+1,165
DVY icon
16
iShares Select Dividend ETF
DVY
$20.6B
$7.52M 1.08%
56,586
-1,095
AVGO icon
17
Broadcom
AVGO
$1.66T
$6.46M 0.93%
23,449
+1,466
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.97M 0.86%
43,037
-1,118
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22.8B
$5.38M 0.77%
41,810
+742
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.08M 0.73%
46,494
+1,423
TNGY
21
Tortoise Energy Fund
TNGY
$509M
$3.59M 0.51%
+390,836
JPM icon
22
JPMorgan Chase
JPM
$829B
$3.16M 0.45%
10,898
+766
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$541B
$3.09M 0.44%
10,150
+50
PM icon
24
Philip Morris
PM
$245B
$2.98M 0.43%
16,365
+1,416
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.94M 0.42%
97,708
+1,730
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