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
101
$380K 0.09%
27,811
+13,811
102
$379K 0.09%
1,490
+100
103
$365K 0.09%
1,600
104
$357K 0.08%
1,211
105
$356K 0.08%
2,370
+2,250
106
$340K 0.08%
2,600
107
$334K 0.08%
18,000
108
$323K 0.08%
20,431
-12,499
109
$312K 0.07%
1,472
-100
110
$297K 0.07%
21,356
111
$295K 0.07%
1,037
112
$287K 0.07%
66,818
-10,362
113
$286K 0.07%
1,741
+100
114
$285K 0.07%
5,460
115
$278K 0.07%
2,055
+1,530
116
$277K 0.07%
1,500
+1,300
117
$276K 0.07%
1,458
+94
118
$272K 0.06%
11,381
-50
119
$268K 0.06%
10,183
120
$267K 0.06%
2,683
-214
121
$263K 0.06%
10,221
122
$249K 0.06%
4,954
123
$244K 0.06%
6,341
-3,159
124
$242K 0.06%
+17,544
125
$240K 0.06%
453
3 4
5
6 7