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
$422M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.39M
3
+$3.38M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Top Sells

1
+$2.32M
2
+$2.17M
3
+$2.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.09M
5
ORI icon
Old Republic International
ORI
+$1.19M

Sector Composition

1 Financials 7.31%
2 Technology 5.58%
3 Energy 2.8%
4 Healthcare 2.43%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
54
477
$1K ﹤0.01%
25
478
$1K ﹤0.01%
30
479
$1K ﹤0.01%
8
-180
480
– –
-1
481
$0 ﹤0.01%
35
482
– –
-6
483
– –
-140
484
$0 ﹤0.01%
+10
485
$0 ﹤0.01%
1
-6
486
– –
-33
487
$0 ﹤0.01%
13
488
– –
-60
489
$0 ﹤0.01%
+2
490
– –
-400
491
$0 ﹤0.01%
+8
492
– –
-50
493
– –
-1,000
494
– –
-20,000
495
– –
-2,852
496
– –
-2
497
– –
-1,000
498
– –
-67
499
– –
-16,187
500
– –
-400
18 19
20
21 22