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
$709M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.08M
3
+$994K
4
TSM icon
TSMC
TSM
+$860K
5
DELL icon
Dell
DELL
+$853K

Top Sells

1
+$7.28M
2
+$4.27M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M

Sector Composition

1 Financials 6.86%
2 Technology 5.57%
3 Energy 2.43%
4 Consumer Discretionary 1.34%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$27.1B
$1.45M 0.2%
19,611
-109
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.7B
$1.45M 0.2%
6,851
-844
FAST icon
53
Fastenal
FAST
$52.6B
$1.4M 0.2%
30,201
-120
BR icon
54
Broadridge
BR
$19B
$1.4M 0.2%
8,613
+1,167
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$1.39M 0.2%
4,858
-497
ABT icon
56
Abbott
ABT
$168B
$1.33M 0.19%
12,997
-1,437
ORI icon
57
Old Republic International
ORI
$10.4B
$1.33M 0.19%
33,394
-149
IGF icon
58
iShares Global Infrastructure ETF
IGF
$10.3B
$1.32M 0.19%
19,755
+5,155
BLK icon
59
Blackrock
BLK
$163B
$1.28M 0.18%
1,329
-7
TXN icon
60
Texas Instruments
TXN
$209B
$1.22M 0.17%
+6,308
SCI icon
61
Service Corp International
SCI
$11.5B
$1.2M 0.17%
14,553
-76
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$1.16M 0.16%
30,354
+5,286
STE icon
63
Steris
STE
$22.1B
$1.15M 0.16%
5,223
-566
AMGN icon
64
Amgen
AMGN
$192B
$1.13M 0.16%
3,200
-14
ENB icon
65
Enbridge
ENB
$115B
$1.1M 0.15%
20,242
-16,254
CSCO icon
66
Cisco
CSCO
$341B
$1.1M 0.15%
14,115
-8,721
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.09M 0.15%
15,667
+43
WTRG icon
68
Essential Utilities
WTRG
$11B
$1.09M 0.15%
27,109
-112
ALLY icon
69
Ally Financial
ALLY
$14B
$1.07M 0.15%
27,383
-110
DELL icon
70
Dell
DELL
$127B
$1.05M 0.15%
+6,406
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.05M 0.15%
10,578
+3,167
ETN icon
72
Eaton
ETN
$158B
$1.04M 0.15%
2,901
+2,247
MA icon
73
Mastercard
MA
$465B
$1.02M 0.14%
2,050
-19
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$980K 0.14%
9,707
+2,171
MCHP icon
75
Microchip Technology
MCHP
$42.6B
$968K 0.14%
+14,984
1 2
3
4 5