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
$360M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.2M
3
+$5.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.91M

Top Sells

1
+$13M
2
+$9.97M
3
+$7.19M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.17M

Sector Composition

1 Technology 5.79%
2 Energy 3.63%
3 Financials 3.02%
4 Healthcare 2.69%
5 Real Estate 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 14.42%
1,461,080
-366,810
2
$31.2M 8.65%
100,651
+4,095
3
$23.8M 6.6%
142,059
+119,544
4
$21.5M 5.96%
209,816
-70,218
5
$19.3M 5.36%
824,160
-198,781
6
$13.2M 3.65%
100,419
+78,149
7
$12.3M 3.43%
104,417
-18,360
8
$9.32M 2.59%
531,465
-145,548
9
$8.85M 2.46%
109,640
+19,225
10
$8.68M 2.41%
182,339
-34,683
11
$7.97M 2.21%
87,440
+6,408
12
$7.91M 2.2%
640,584
-51,678
13
$6.16M 1.71%
34,494
+28,384
14
$5.64M 1.57%
148,969
+129,829
15
$5.12M 1.42%
31,260
+31,185
16
$4.53M 1.26%
66,288
-145,982
17
$4.47M 1.24%
21,953
+314
18
$3.9M 1.08%
160,221
-22,182
19
$3.77M 1.05%
65,934
-10,103
20
$3.65M 1.01%
223,764
-194,124
21
$3.42M 0.95%
65,848
-112
22
$2.88M 0.8%
442,473
23
$2.71M 0.75%
90,400
-73,664
24
$2.58M 0.71%
+49,514
25
$2.45M 0.68%
52,225
-3,140
1
2 3 4 5