LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
+$5.74M
2
+$5.27M
3
+$3.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M

Top Sells

1
+$2.28M
2
+$2.22M
3
+$2.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M

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
501
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502
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503
$0 ﹤0.01%
3
504
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505
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-1,008
506
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507
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508
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509
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510
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$0 ﹤0.01%
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512
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1
-6
513
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514
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515
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-1,000
516
$0 ﹤0.01%
35
517
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518
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519
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520
– –
0
521
$0 ﹤0.01%
10
522
– –
-36
523
– –
-500
524
$0 ﹤0.01%
15
525
– –
-224
18 19 20
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