LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.08M
3
+$994K
4
TSM icon
TSMC
TSM
+$860K
5
DELL icon
Dell
DELL
+$853K

Top Sells

1
+$7.28M
2
+$4.27M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M

Sector Composition

1 Financials 6.86%
2 Technology 5.57%
3 Energy 2.43%
4 Consumer Discretionary 1.34%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$176M 24.84%
269,520
-3,532
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$115B
$94.5M 13.34%
1,399,885
+4,456
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$60.8M 8.58%
2,183,679
-140,451
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$69.2B
$40.1M 5.66%
354,513
-6,838
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$33.9M 4.78%
70,683
-4,794
GLD icon
6
SPDR Gold Trust
GLD
$164B
$32.1M 4.52%
74,497
-1,846
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$30.1M 4.24%
688,357
-19,465
QQQ icon
8
Invesco QQQ Trust
QQQ
$420B
$16.9M 2.39%
29,356
-1,652
AAPL icon
9
Apple
AAPL
$3.97T
$16.5M 2.33%
65,159
-1,596
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$12M 1.7%
109,121
-38,703
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$9.96M 1.4%
203,513
+3,228
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$9.82M 1.39%
317,188
-5,936
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$67.2B
$8.84M 1.25%
344,613
-10,586
DVY icon
14
iShares Select Dividend ETF
DVY
$22.6B
$7.58M 1.07%
50,091
-1,488
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$101B
$5.96M 0.84%
47,972
+1,042
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$31B
$5.65M 0.8%
40,862
-483
MSFT icon
17
Microsoft
MSFT
$3.14T
$5.15M 0.73%
13,918
-1,439
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$5.04M 0.71%
82,335
-26,285
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.81M 0.68%
37,513
-3,206
AVGO icon
20
Broadcom
AVGO
$1.92T
$4.01M 0.57%
12,951
-1,835
NEM icon
21
Newmont
NEM
$126B
$3.59M 0.51%
33,135
+1,168
NVDA icon
22
NVIDIA
NVDA
$4.9T
$3.35M 0.47%
19,200
+406
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.31M 0.47%
113,911
+4,202
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$612B
$3.23M 0.46%
10,069
+32
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.22M 0.45%
97,683
-25
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