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
$741M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.04M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$454K
5
CQP icon
Cheniere Energy
CQP
+$243K

Top Sells

1
+$13M
2
+$7.34M
3
+$5.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.46M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

1 Financials 7.34%
2 Technology 5.75%
3 Energy 1.92%
4 Healthcare 1.67%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$187M 25.23%
273,052
-10,808
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$120B
$92.1M 12.43%
1,395,429
+31,075
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$63.2M 8.53%
2,324,130
-54,358
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.1B
$44.5M 6.01%
361,351
-1,302
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$37.9M 5.12%
75,477
-6,946
GLD icon
6
SPDR Gold Trust
GLD
$147B
$30.3M 4.08%
76,343
-1,298
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$26.8M 3.62%
707,822
-22,067
QQQ icon
8
Invesco QQQ Trust
QQQ
$495B
$19M 2.57%
31,008
-675
AAPL icon
9
Apple
AAPL
$4.56T
$18.1M 2.45%
66,755
-48,244
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$16.3M 2.2%
147,824
-52,483
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.72M 1.31%
323,124
-5,088
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$72.4B
$9.56M 1.29%
355,199
-143
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$9.05M 1.22%
200,285
-4,226
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$7.86M 1.06%
+55,677
MSFT icon
15
Microsoft
MSFT
$3.17T
$7.43M 1%
15,357
-2,985
DVY icon
16
iShares Select Dividend ETF
DVY
$22.4B
$7.28M 0.98%
51,579
-3,589
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.85M 0.79%
41,345
-1,225
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.64M 0.76%
46,930
-658
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.58M 0.75%
40,719
-1,645
AVGO icon
20
Broadcom
AVGO
$2.27T
$5.12M 0.69%
14,786
-2,948
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$4.86M 0.66%
108,620
-43,574
NVDA icon
22
NVIDIA
NVDA
$5.2T
$3.51M 0.47%
18,794
-16,122
JPM icon
23
JPMorgan Chase
JPM
$806B
$3.37M 0.46%
10,467
-1,215
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$3.37M 0.45%
10,037
-245
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.2M 0.43%
97,708
-15
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