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
$797M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.58M
3
+$4.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
5
NVDA icon
NVIDIA
NVDA
+$2.84M

Top Sells

1
+$5.61M
2
+$1.75M
3
+$1.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$788K

Sector Composition

1 Technology 7.7%
2 Financials 7.64%
3 Energy 3.59%
4 Consumer Discretionary 1.77%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.15%
30,504
+3,838
77
$1.22M 0.15%
1,314
+81
78
$1.19M 0.15%
14,316
-1,806
79
$1.19M 0.15%
19,612
-165
80
$1.17M 0.15%
+3,390
81
$1.15M 0.14%
24,866
-289
82
$1.14M 0.14%
5,897
-16
83
$1.12M 0.14%
3,290
+507
84
$1.12M 0.14%
+2,439
85
$1.11M 0.14%
17,586
+8,910
86
$1.11M 0.14%
13,222
+603
87
$1.11M 0.14%
1,801
+100
88
$1.08M 0.14%
3,818
+167
89
$1.07M 0.13%
16,298
+31
90
$1.04M 0.13%
8,876
91
$993K 0.12%
1,491
+552
92
$956K 0.12%
56,480
+25,785
93
$922K 0.12%
35,605
+11,000
94
$919K 0.12%
25,420
+739
95
$915K 0.11%
+16,814
96
$911K 0.11%
3,552
97
$902K 0.11%
+18,800
98
$891K 0.11%
+195,000
99
$833K 0.1%
16,679
+9,307
100
$830K 0.1%
+271,369
2 3
4
5 6