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
201
$75K 0.02%
200
202
$74K 0.02%
450
-200
203
$74K 0.02%
768
204
$74K 0.02%
2,336
+198
205
$73K 0.02%
+1,000
206
$71K 0.02%
325
+85
207
$71K 0.02%
538
+500
208
$70K 0.02%
900
209
$69K 0.02%
955
210
$68K 0.02%
9,867
-14,169
211
$66K 0.02%
879
+12
212
$66K 0.02%
1,215
213
$65K 0.02%
1,300
214
$64K 0.02%
275
+100
215
$64K 0.02%
525
216
$63K 0.01%
191
-149
217
$63K 0.01%
1,050
218
$63K 0.01%
651
-1
219
$60K 0.01%
1,214
-979
220
$59K 0.01%
416
221
$58K 0.01%
685
222
$58K 0.01%
300
223
$57K 0.01%
1,300
224
$57K 0.01%
381
225
$56K 0.01%
3,257
+1,284
7 8
9
10 11