LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
+8.83%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$600M
AUM Growth
+$29.8M
Cap. Flow
-$17.5M
Cap. Flow %
-2.91%
Top 10 Hldgs %
68.22%
Holding
865
New
4
Increased
47
Reduced
64
Closed
724

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.53M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.56M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.46M
5
DINO icon
HF Sinclair
DINO
$1.01M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.99M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.23M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.06M

Sector Composition

1 Financials 8.13%
2 Technology 5.19%
3 Energy 2.5%
4 Healthcare 2%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-68
Closed -$59.7K
REZI icon
227
Resideo Technologies
REZI
$5.32B
– –
-33
Closed -$622
RGP icon
228
Resources Connection
RGP
$167M
– –
-166
Closed -$2.35K
RGR icon
229
Sturm, Ruger & Co
RGR
$572M
– –
-101
Closed -$4.59K
RHI icon
230
Robert Half
RHI
$3.77B
– –
-30
Closed -$2.64K
RITM icon
231
Rithm Capital
RITM
$6.69B
– –
-598
Closed -$6.54K
RIVN icon
232
Rivian
RIVN
$17.2B
– –
-2,400
Closed -$56.3K
RJF icon
233
Raymond James Financial
RJF
$33B
– –
-19
Closed -$2.13K
RMAX icon
234
RE/MAX Holdings
RMAX
$194M
– –
-210
Closed -$2.8K
RMR icon
235
The RMR Group
RMR
$284M
– –
-100
Closed -$2.82K
ROCK icon
236
Gibraltar Industries
ROCK
$1.82B
– –
-190
Closed -$15K
ROK icon
237
Rockwell Automation
ROK
$38.2B
– –
-38
Closed -$11.8K
ROKU icon
238
Roku
ROKU
$14B
– –
-9
Closed -$825
ROP icon
239
Roper Technologies
ROP
$55.8B
– –
-70
Closed -$38.2K
ROST icon
240
Ross Stores
ROST
$49.4B
– –
-33
Closed -$4.57K
RPD icon
241
Rapid7
RPD
$1.32B
– –
-180
Closed -$10.3K
RPM icon
242
RPM International
RPM
$16.2B
– –
-361
Closed -$40.3K
RPRX icon
243
Royalty Pharma
RPRX
$15.6B
– –
-1,300
Closed -$36.5K
RQI icon
244
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-24,643
Closed -$302K
RRC icon
245
Range Resources
RRC
$8.27B
– –
-67
Closed -$2.04K
RS icon
246
Reliance Steel & Aluminium
RS
$15.7B
– –
-8
Closed -$2.24K
RSG icon
247
Republic Services
RSG
$71.7B
– –
-19
Closed -$3.14K
RSPD icon
248
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-96
Closed -$4.57K
RSPH icon
249
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-320
Closed -$9.53K
RSPS icon
250
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-90
Closed -$2.83K
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