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

Top Buys

1
+$10.3M
2
+$5.58M
3
+$4.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
5
NVDA icon
NVIDIA
NVDA
+$2.84M

Top Sells

1
+$5.61M
2
+$1.75M
3
+$1.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$788K

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
26
$3.03M 0.38%
108,725
+5,047
27
$2.97M 0.37%
13,523
+4,043
28
$2.91M 0.36%
12,552
+228
29
$2.71M 0.34%
6,690
+246
30
$2.7M 0.34%
16,658
+293
31
$2.69M 0.34%
31,915
+755
32
$2.43M 0.3%
48,170
+6,929
33
$2.34M 0.29%
+1,828
34
$2.29M 0.29%
252,963
-137,873
35
$2.28M 0.29%
26,066
-750
36
$2.27M 0.28%
20,151
-1,079
37
$2.22M 0.28%
4,999
+3,593
38
$2.21M 0.28%
16,498
+526
39
$2.11M 0.27%
22,672
-403
40
$2.07M 0.26%
12,367
+1,047
41
$1.99M 0.25%
8,342
-64
42
$1.98M 0.25%
29,840
+1,484
43
$1.98M 0.25%
27,145
+4,910
44
$1.97M 0.25%
63,043
+11,492
45
$1.88M 0.24%
6,672
+542
46
$1.87M 0.24%
11,792
+275
47
$1.87M 0.23%
35,243
-354
48
$1.83M 0.23%
2,394
+652
49
$1.81M 0.23%
1,551
+47
50
$1.79M 0.22%
77,051
-2,055
1
2
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