LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
+9.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$570M
AUM Growth
+$33.2M
Cap. Flow
-$13.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
63.53%
Holding
946
New
110
Increased
165
Reduced
149
Closed
84

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.53M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.71M
4
MS icon
Morgan Stanley
MS
$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$996K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.83M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.33M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.99M

Sector Composition

1 Financials 7.66%
2 Technology 5.74%
3 Energy 2.39%
4 Healthcare 2.01%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
226
Toyota
TM
$260B
$55K 0.01%
300
– –
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$101B
$54.1K 0.01%
133
+90
+209% +$36.6K
EZU icon
228
iShare MSCI Eurozone ETF
EZU
$7.84B
$53.9K 0.01%
1,137
-100
-8% -$4.74K
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$53.7K 0.01%
521
– –
MELI icon
230
Mercado Libre
MELI
$119B
$53.4K 0.01%
34
– –
ZTS icon
231
Zoetis
ZTS
$67.9B
$52.5K 0.01%
266
-6
-2% -$1.18K
COP icon
232
ConocoPhillips
COP
$116B
$51.9K 0.01%
447
– –
NVO icon
233
Novo Nordisk
NVO
$245B
$51.7K 0.01%
500
+100
+25% +$10.3K
ALC icon
234
Alcon
ALC
$39.7B
$50.8K 0.01%
650
– –
SBUX icon
235
Starbucks
SBUX
$97B
$50.1K 0.01%
522
-112
-18% -$10.8K
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$49.9K 0.01%
+505
New +$49.9K
FNDB icon
237
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
$49.8K 0.01%
2,445
– –
PPG icon
238
PPG Industries
PPG
$24.7B
$49.5K 0.01%
331
– –
CAT icon
239
Caterpillar
CAT
$197B
$49.4K 0.01%
167
+12
+8% +$3.55K
BIZD icon
240
VanEck BDC Income ETF
BIZD
$1.67B
$48.3K 0.01%
3,010
– –
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$47.8K 0.01%
2,050
– –
AMJ
242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47.4K 0.01%
1,870
– –
EXC icon
243
Exelon
EXC
$43.7B
$46.5K 0.01%
1,294
– –
DFAC icon
244
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$46.2K 0.01%
1,581
– –
IEP icon
245
Icahn Enterprises
IEP
$4.82B
$45.3K 0.01%
2,634
-4
-0.2% -$69
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$44.3K 0.01%
1,101
– –
CLX icon
247
Clorox
CLX
$15.6B
$42.8K 0.01%
300
– –
ETR icon
248
Entergy
ETR
$39.1B
$41.7K 0.01%
824
+44
+6% +$2.23K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$102B
$40.6K 0.01%
700
– –
RPM icon
250
RPM International
RPM
$16.2B
$40.3K 0.01%
361
– –
8 9
10
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