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
SM icon
276
SM Energy
SM
$3.09B
– –
-185
Closed -$7.16K
SMH icon
277
VanEck Semiconductor ETF
SMH
$27.3B
– –
-52
Closed -$9.09K
SMTI icon
278
Sanara MedTech
SMTI
$299M
– –
-500
Closed -$20.6K
SNA icon
279
Snap-on
SNA
$17.1B
– –
-8
Closed -$2.31K
SNDR icon
280
Schneider National
SNDR
$4.3B
– –
-425
Closed -$10.8K
SNOW icon
281
Snowflake
SNOW
$75.3B
– –
-7
Closed -$1.39K
SNPS icon
282
Synopsys
SNPS
$111B
– –
-6
Closed -$3.09K
SNV icon
283
Synovus
SNV
$7.15B
– –
-60
Closed -$2.26K
SNY icon
284
Sanofi
SNY
$113B
– –
-341
Closed -$17K
SO icon
285
Southern Company
SO
$101B
– –
-977
Closed -$68.5K
SPG icon
286
Simon Property Group
SPG
$59.5B
– –
-506
Closed -$72.2K
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-159
Closed -$9.96K
SPY icon
288
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-305
Closed -$145K
SPYG icon
289
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-1,336
Closed -$86.9K
SRE icon
290
Sempra
SRE
$52.9B
– –
-68
Closed -$5.12K
SRPT icon
291
Sarepta Therapeutics
SRPT
$1.96B
– –
-15
Closed -$1.45K
SRVR icon
292
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
– –
-400
Closed -$11.9K
STAG icon
293
STAG Industrial
STAG
$6.9B
– –
-85
Closed -$3.34K
STLD icon
294
Steel Dynamics
STLD
$19.8B
– –
-12
Closed -$1.42K
STT icon
295
State Street
STT
$32B
– –
-38
Closed -$2.97K
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-35
Closed -$3.69K
SUN icon
297
Sunoco
SUN
$6.95B
– –
-650
Closed -$39K
SUSB icon
298
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-705
Closed -$17.3K
SWK icon
299
Stanley Black & Decker
SWK
$12.1B
– –
-31
Closed -$3.04K
SXC icon
300
SunCoke Energy
SXC
$667M
– –
-23
Closed -$248
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