LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
+1.06%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$559M
AUM Growth
+$26.4M
Cap. Flow
+$27.3M
Cap. Flow %
4.88%
Top 10 Hldgs %
59.45%
Holding
1,011
New
69
Increased
152
Reduced
238
Closed
232

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$40.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.87M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.47M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.03M
4
CONE
CyrusOne Inc Common Stock
CONE
$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.19M

Sector Composition

1 Financials 7.7%
2 Technology 5.85%
3 Energy 3.43%
4 Real Estate 1.97%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
251
Stryker
SYK
$150B
$44K 0.01%
165
-65
-28% -$17.3K
PACW
252
DELISTED
PacWest Bancorp
PACW
$44K 0.01%
1,018
– –
AFL icon
253
Aflac
AFL
$57.2B
$43K 0.01%
669
– –
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$43K 0.01%
271
-69
-20% -$10.9K
VV icon
255
Vanguard Large-Cap ETF
VV
$44.6B
$43K 0.01%
208
– –
CLX icon
256
Clorox
CLX
$15.5B
$42K 0.01%
300
-123
-29% -$17.2K
FANG icon
257
Diamondback Energy
FANG
$40.2B
$41K 0.01%
303
+17
+6% +$2.3K
PBD icon
258
Invesco Global Clean Energy ETF
PBD
$82.9M
$41K 0.01%
1,659
-467
-22% -$11.5K
CLR
259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41K 0.01%
667
– –
BSCM
260
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41K 0.01%
1,928
– –
DD icon
261
DuPont de Nemours
DD
$32.6B
$40K 0.01%
542
– –
DRI icon
262
Darden Restaurants
DRI
$24.5B
$40K 0.01%
300
– –
PPG icon
263
PPG Industries
PPG
$24.8B
$40K 0.01%
308
– –
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$40K 0.01%
299
– –
AVTR icon
265
Avantor
AVTR
$9.07B
$39K 0.01%
1,142
– –
BHP icon
266
BHP
BHP
$138B
$39K 0.01%
561
– –
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$33.7B
$39K 0.01%
725
– –
HON icon
268
Honeywell
HON
$136B
$39K 0.01%
200
-305
-60% -$59.5K
ACWV icon
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$38K 0.01%
364
-62
-15% -$6.47K
NXN icon
270
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
$37K 0.01%
2,971
– –
RPM icon
271
RPM International
RPM
$16.2B
$37K 0.01%
465
-23
-5% -$1.83K
NTG
272
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$37K 0.01%
971
– –
TRN icon
273
Trinity Industries
TRN
$2.31B
$36K 0.01%
1,044
– –
NNY icon
274
Nuveen New York Municipal Value Fund
NNY
$154M
$35K 0.01%
3,850
– –
EW icon
275
Edwards Lifesciences
EW
$47.5B
$34K 0.01%
291
+22
+8% +$2.57K
9 10
11
12 13