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
1
$61M 14.47%
1,172,270
-44,550
2
$43.3M 10.26%
108,764
+8,504
3
$28.6M 6.77%
928,771
+175,298
4
$23.2M 5.51%
145,342
-13,569
5
$22.4M 5.31%
87,663
+6,762
6
$19.5M 4.61%
120,951
+4,686
7
$13.5M 3.21%
118,557
+8,858
8
$11.3M 2.69%
176,299
-631
9
$9.15M 2.17%
186,589
+16,580
10
$9.08M 2.15%
365,955
-12,702
11
$8.35M 1.98%
68,351
-2,413
12
$7.45M 1.77%
55,003
+9,527
13
$6.89M 1.63%
302,083
+260,011
14
$6.82M 1.62%
426,108
-2,046
15
$6.56M 1.56%
57,633
-18,650
16
$5.3M 1.26%
50,158
-19,728
17
$5.15M 1.22%
21,829
+354
18
$5.11M 1.21%
80,826
-4,406
19
$4.75M 1.13%
65,934
20
$4.69M 1.11%
147,701
-48
21
$4.15M 0.98%
63,740
-920
22
$3.38M 0.8%
51,384
+1,441
23
$3.03M 0.72%
65,250
-2,280
24
$2.7M 0.64%
35,662
-869
25
$2.64M 0.63%
153,192
+153,156
1
2 3 4 5