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
$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
– –
-1,000
502
$0 ﹤0.01%
+2
503
– –
-20,000
504
– –
-400
505
– –
-33
506
– –
-435
507
– –
-402
508
– –
-2,852
509
– –
-67
510
– –
-1,000
511
$0 ﹤0.01%
35
512
– –
-1,000
513
– –
-896
514
– –
-500
515
– –
0
516
$0 ﹤0.01%
10
517
– –
-75
518
– –
-2
519
– –
-1,000
520
– –
-16,187
521
$0 ﹤0.01%
1
-31
522
– –
-15
523
– –
-46
524
$0 ﹤0.01%
3
525
– –
-24
18 19 20
21
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