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
$797M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.8M
3
+$4.32M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$3.04M

Top Sells

1
+$5.72M
2
+$1.89M
3
+$1.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$954K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$816K

Sector Composition

1 Technology 7.7%
2 Financials 7.64%
3 Energy 3.59%
4 Consumer Discretionary 1.77%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$190M 23.82%
283,860
+8,670
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$89M 11.17%
1,364,354
+66,216
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$62.6M 7.84%
2,378,488
-31,036
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.8B
$43.8M 5.49%
362,653
-1,752
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.4M 5.2%
82,423
-1,898
AAPL icon
6
Apple
AAPL
$4.12T
$29.3M 3.67%
114,999
+45,714
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$27.9M 3.5%
729,889
-5,853
GLD icon
8
SPDR Gold Trust
GLD
$141B
$27.6M 3.46%
77,641
-228
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.7B
$22.1M 2.78%
200,307
+28,470
QQQ icon
10
Invesco QQQ Trust
QQQ
$405B
$19M 2.39%
31,683
+782
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.2B
$9.73M 1.22%
328,212
-2,175
MSFT icon
12
Microsoft
MSFT
$3.66T
$9.5M 1.19%
18,342
+2,381
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$62.9B
$9.36M 1.17%
355,342
+8,614
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$8.79M 1.1%
204,511
-5,671
DVY icon
15
iShares Select Dividend ETF
DVY
$21B
$7.84M 0.98%
55,168
-1,418
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.3B
$6.8M 0.85%
76,097
-64,054
NVDA icon
17
NVIDIA
NVDA
$4.3T
$6.51M 0.82%
34,916
+16,281
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.03M 0.76%
42,364
-673
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$24B
$5.88M 0.74%
42,570
+760
AVGO icon
20
Broadcom
AVGO
$1.9T
$5.85M 0.73%
17,734
-5,715
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$5.65M 0.71%
47,588
+1,094
JPM icon
22
JPMorgan Chase
JPM
$852B
$3.68M 0.46%
11,682
+784
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$565B
$3.38M 0.42%
10,282
+132
ET icon
24
Energy Transfer Partners
ET
$57.4B
$3.33M 0.42%
193,817
+151,657
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.26M 0.41%
97,723
+15
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