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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$34K 0.01%
136
+110
+423% +$27.5K
EBS icon
277
Emergent Biosolutions
EBS
$404M
$33K 0.01%
800
– –
ENB icon
278
Enbridge
ENB
$105B
$33K 0.01%
709
+217
+44% +$10.1K
IGE icon
279
iShares North American Natural Resources ETF
IGE
$618M
$33K 0.01%
+828
New +$33K
IRBT icon
280
iRobot
IRBT
$102M
$33K 0.01%
525
– –
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$33K 0.01%
420
+1
+0.2% +$79
RTL
282
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$32K 0.01%
4,008
– –
SBNY
283
DELISTED
Signature Bank
SBNY
$32K 0.01%
107
-39
-27% -$11.7K
MMM icon
284
3M
MMM
$82.7B
$31K 0.01%
245
-12
-5% -$1.52K
SIRI icon
285
SiriusXM
SIRI
$8.1B
$31K 0.01%
470
– –
IRM icon
286
Iron Mountain
IRM
$27.2B
$30K 0.01%
535
+35
+7% +$1.96K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$66.2B
$29K 0.01%
395
– –
MKSI icon
288
MKS Inc. Common Stock
MKSI
$7.02B
$29K 0.01%
193
-16
-8% -$2.4K
SHV icon
289
iShares Short Treasury Bond ETF
SHV
$20.8B
$29K 0.01%
260
– –
TMHC icon
290
Taylor Morrison
TMHC
$7.1B
$29K 0.01%
1,060
– –
FEI
291
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$29K 0.01%
3,460
-505
-13% -$4.23K
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29K 0.01%
273
-47
-15% -$4.99K
BAC icon
293
Bank of America
BAC
$369B
$28K 0.01%
695
-82
-11% -$3.3K
BJ icon
294
BJs Wholesale Club
BJ
$12.8B
$28K 0.01%
410
-105
-20% -$7.17K
EEMS icon
295
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$28K 0.01%
486
– –
EMR icon
296
Emerson Electric
EMR
$74.6B
$28K 0.01%
285
+280
+5,600% +$27.5K
SYNH
297
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28K 0.01%
351
-45
-11% -$3.59K
BP icon
298
BP
BP
$87.4B
$27K ﹤0.01%
933
– –
CAT icon
299
Caterpillar
CAT
$198B
$27K ﹤0.01%
120
-24
-17% -$5.4K
DVN icon
300
Devon Energy
DVN
$22.1B
$27K ﹤0.01%
443
-74
-14% -$4.51K
10 11
12
13 14