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
151
$290K 0.04%
9,097
152
$290K 0.04%
8,385
+1,705
153
$287K 0.04%
+1,400
154
$284K 0.04%
81,362
155
$273K 0.03%
2,643
-1,424
156
$269K 0.03%
+29,000
157
$268K 0.03%
4,950
158
$266K 0.03%
11,503
159
$261K 0.03%
+1,102
160
$249K 0.03%
+2,198
161
$248K 0.03%
+824
162
$243K 0.03%
2,514
+43
163
$240K 0.03%
+38,206
164
$240K 0.03%
+480
165
$232K 0.03%
5,926
+214
166
$232K 0.03%
1,934
-482
167
$226K 0.03%
+918
168
$219K 0.03%
+6,181
169
$215K 0.03%
1,600
170
$209K 0.03%
+629
171
$207K 0.03%
+560
172
$202K 0.03%
+331
173
$201K 0.03%
+253
174
$200K 0.03%
+8,023
175
$184K 0.02%
+32,000
4 5 6
7
8