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
101
$780K 0.1%
+3,000
102
$741K 0.09%
14,602
+5,143
103
$738K 0.09%
28,900
104
$728K 0.09%
+11,915
105
$726K 0.09%
7,246
-5,589
106
$723K 0.09%
3,077
+2,044
107
$678K 0.09%
+113,000
108
$666K 0.08%
6,640
+3,405
109
$590K 0.07%
3,110
110
$586K 0.07%
+4,890
111
$579K 0.07%
3,120
+460
112
$519K 0.07%
5,560
113
$499K 0.06%
2,735
+297
114
$489K 0.06%
10,500
115
$475K 0.06%
16,793
+5,099
116
$473K 0.06%
19,430
117
$471K 0.06%
+2,812
118
$471K 0.06%
27,585
+5,609
119
$470K 0.06%
19,330
120
$467K 0.06%
21,641
-1,305
121
$441K 0.06%
2,843
+297
122
$439K 0.06%
+3,482
123
$424K 0.05%
20,000
124
$411K 0.05%
+28,871
125
$410K 0.05%
+2,126
3 4
5
6 7