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%
100
477
$1K ﹤0.01%
+20
478
$1K ﹤0.01%
36
479
$1K ﹤0.01%
8
480
– –
-36
481
– –
-75
482
– –
-1,000
483
– –
-2
484
– –
-975
485
– –
-9
486
– –
-1,920
487
– –
-6,500
488
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-1
489
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-2,381
490
$0 ﹤0.01%
+21
491
$0 ﹤0.01%
7
492
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-27
493
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-224
494
$0 ﹤0.01%
15
495
– –
-500
496
$0 ﹤0.01%
10
497
– –
0
498
– –
-500
499
– –
-896
500
– –
-1,000
18 19
20
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