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
126
$390K 0.05%
796
+62
127
$385K 0.05%
+4,812
128
$383K 0.05%
9,041
+1,601
129
$381K 0.05%
4,988
-1,200
130
$379K 0.05%
+18,000
131
$374K 0.05%
5,495
+2,255
132
$354K 0.04%
2,446
+348
133
$350K 0.04%
1,239
+129
134
$350K 0.04%
5,338
135
$348K 0.04%
816
+32
136
$343K 0.04%
4,548
+1,246
137
$341K 0.04%
14,550
138
$335K 0.04%
10,000
139
$329K 0.04%
878
+156
140
$323K 0.04%
2,506
+4
141
$318K 0.04%
12,479
+1,526
142
$311K 0.04%
+3,291
143
$308K 0.04%
1,425
+199
144
$303K 0.04%
1,774
+34
145
$302K 0.04%
993
+148
146
$297K 0.04%
2,118
-73
147
$294K 0.04%
388
+60
148
$294K 0.04%
1,914
+592
149
$294K 0.04%
+22,350
150
$291K 0.04%
2,734
-2,473
4 5
6
7 8