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
76
$630K 0.15%
2,062
+76
77
$628K 0.15%
2,582
78
$618K 0.15%
18,900
79
$599K 0.14%
19,588
-11,700
80
$584K 0.14%
12,903
+2,586
81
$576K 0.14%
7,840
-10,984
82
$570K 0.14%
11,261
+243
83
$563K 0.13%
5,740
84
$552K 0.13%
+8,454
85
$551K 0.13%
25,800
86
$551K 0.13%
5,819
-100
87
$538K 0.13%
10,500
88
$495K 0.12%
7,057
89
$492K 0.12%
4,760
+140
90
$484K 0.11%
7,925
+100
91
$455K 0.11%
9,938
-318
92
$413K 0.1%
4,787
-2,593
93
$409K 0.1%
2,170
94
$409K 0.1%
2,689
+1,304
95
$399K 0.09%
5,555
+73
96
$393K 0.09%
3,276
+300
97
$392K 0.09%
3,800
+200
98
$389K 0.09%
1,884
-1,239
99
$386K 0.09%
1
100
$386K 0.09%
7,610
-2,348
2 3
4
5 6