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
1
$190M 23.82%
283,860
+8,670
2
$89M 11.17%
1,364,354
+66,216
3
$62.6M 7.84%
2,378,488
-31,036
4
$43.8M 5.49%
362,653
-1,752
5
$41.4M 5.2%
82,423
-1,898
6
$29.3M 3.67%
114,999
+45,714
7
$27.9M 3.5%
729,889
-5,853
8
$27.6M 3.46%
77,641
-228
9
$22.1M 2.78%
200,307
+28,470
10
$19M 2.39%
31,683
+782
11
$9.73M 1.22%
328,212
-2,175
12
$9.5M 1.19%
18,342
+2,381
13
$9.36M 1.17%
355,342
+8,614
14
$8.79M 1.1%
204,511
-5,671
15
$7.84M 0.98%
55,168
-1,418
16
$6.8M 0.85%
152,194
-128,108
17
$6.51M 0.82%
34,916
+16,281
18
$6.03M 0.76%
42,364
-673
19
$5.88M 0.74%
42,570
+760
20
$5.85M 0.73%
17,734
-5,715
21
$5.65M 0.71%
47,588
+1,094
22
$3.68M 0.46%
11,682
+784
23
$3.38M 0.42%
10,282
+132
24
$3.33M 0.42%
193,817
+151,657
25
$3.26M 0.41%
97,723
+15
1
2 3 4 5