LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
+7.21%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$422M
AUM Growth
+$36.2M
Cap. Flow
+$14.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
57.16%
Holding
535
New
47
Increased
106
Reduced
93
Closed
42

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.93M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
2
GLD icon
SPDR Gold Trust
GLD
+$2.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.09M
5
ORI icon
Old Republic International
ORI
+$1.19M

Sector Composition

1 Financials 7.31%
2 Technology 5.58%
3 Energy 2.8%
4 Healthcare 2.43%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBNY
276
DELISTED
Signature Bank
SBNY
$26K 0.01%
115
– –
CB icon
277
Chubb
CB
$111B
$25K 0.01%
160
– –
FAST icon
278
Fastenal
FAST
$54.6B
$25K 0.01%
1,000
– –
CEQP
279
DELISTED
Crestwood Equity Partners LP
CEQP
$25K 0.01%
889
– –
HRC
280
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25K 0.01%
225
– –
AAXJ icon
281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$24K 0.01%
255
-37
-13% -$3.48K
HUBS icon
282
HubSpot
HUBS
$26.5B
$24K 0.01%
52
-17
-25% -$7.85K
ROCK icon
283
Gibraltar Industries
ROCK
$1.74B
$24K 0.01%
260
-35
-12% -$3.23K
BPMP
284
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$24K 0.01%
1,895
– –
ACA icon
285
Arcosa
ACA
$4.66B
$23K 0.01%
348
– –
ACHC icon
286
Acadia Healthcare
ACHC
$2.17B
$23K 0.01%
400
– –
BJ icon
287
BJs Wholesale Club
BJ
$12.8B
$23K 0.01%
520
+85
+20% +$3.76K
BP icon
288
BP
BP
$88.6B
$23K 0.01%
933
+600
+180% +$14.8K
GPC icon
289
Genuine Parts
GPC
$19.2B
$23K 0.01%
+200
New +$23K
KDP icon
290
Keurig Dr Pepper
KDP
$37.6B
$23K 0.01%
660
– –
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23K 0.01%
245
+45
+23% +$4.22K
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$22K 0.01%
225
– –
BIO icon
293
Bio-Rad Laboratories Class A
BIO
$7.83B
$22K 0.01%
38
+7
+23% +$4.05K
ENTG icon
294
Entegris
ENTG
$12.3B
$22K 0.01%
200
– –
EW icon
295
Edwards Lifesciences
EW
$46.9B
$22K 0.01%
264
– –
IR icon
296
Ingersoll Rand
IR
$31.6B
$22K 0.01%
450
– –
ITW icon
297
Illinois Tool Works
ITW
$76.4B
$22K 0.01%
99
– –
ORI icon
298
Old Republic International
ORI
$9.96B
$22K 0.01%
995
-53,871
-98% -$1.19M
PNFP icon
299
Pinnacle Financial Partners
PNFP
$7.56B
$22K 0.01%
250
– –
CTLT
300
DELISTED
CATALENT, INC.
CTLT
$22K 0.01%
210
– –
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