LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
-0.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$483M
AUM Growth
+$11.9M
Cap. Flow
+$17.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
58.72%
Holding
759
New
82
Increased
163
Reduced
101
Closed
42

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.22M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.91M
4
SYY icon
Sysco
SYY
$1M
5
AAPL icon
Apple
AAPL
$912K

Top Sells

1
AMGN icon
Amgen
AMGN
$1.24M
2
KMI icon
Kinder Morgan
KMI
$1.08M
3
XOM icon
Exxon Mobil
XOM
$737K
4
GLD icon
SPDR Gold Trust
GLD
$605K
5
BNL icon
Broadstone Net Lease
BNL
$554K

Sector Composition

1 Financials 6.99%
2 Technology 5.57%
3 Energy 2.93%
4 Real Estate 2.72%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
301
Waste Management
WM
$88.6B
$26K 0.01%
175
-119
-40% -$17.7K
BP icon
302
BP
BP
$87.4B
$25K 0.01%
933
– –
LOW icon
303
Lowe's Companies
LOW
$151B
$25K 0.01%
121
– –
CAT icon
304
Caterpillar
CAT
$198B
$24K 0.01%
125
-150
-55% -$28.8K
GPC icon
305
Genuine Parts
GPC
$19.4B
$24K 0.01%
200
– –
OXY icon
306
Occidental Petroleum
OXY
$45.2B
$24K 0.01%
815
+82
+11% +$2.42K
PCTY icon
307
Paylocity
PCTY
$9.62B
$24K 0.01%
85
+15
+21% +$4.24K
PNFP icon
308
Pinnacle Financial Partners
PNFP
$7.55B
$24K 0.01%
250
– –
RPD icon
309
Rapid7
RPD
$1.32B
$24K 0.01%
210
– –
URTH icon
310
iShares MSCI World ETF
URTH
$5.63B
$24K 0.01%
190
– –
VUG icon
311
Vanguard Growth ETF
VUG
$186B
$24K 0.01%
83
– –
XSOE icon
312
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$24K 0.01%
635
+2
+0.3% +$76
ENTG icon
313
Entegris
ENTG
$12.4B
$23K ﹤0.01%
180
-35
-16% -$4.47K
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23K ﹤0.01%
257
– –
IR icon
315
Ingersoll Rand
IR
$32.2B
$23K ﹤0.01%
450
– –
KDP icon
316
Keurig Dr Pepper
KDP
$38.9B
$23K ﹤0.01%
660
– –
RBC icon
317
RBC Bearings
RBC
$12.2B
$23K ﹤0.01%
110
+5
+5% +$1.05K
VTV icon
318
Vanguard Value ETF
VTV
$143B
$23K ﹤0.01%
167
-45
-21% -$6.2K
ENB icon
319
Enbridge
ENB
$105B
$22K ﹤0.01%
555
-636
-53% -$25.2K
ESI icon
320
Element Solutions
ESI
$6.33B
$22K ﹤0.01%
1,010
+140
+16% +$3.05K
GTES icon
321
Gates Industrial
GTES
$6.68B
$22K ﹤0.01%
1,355
+275
+25% +$4.47K
LAD icon
322
Lithia Motors
LAD
$8.74B
$22K ﹤0.01%
70
– –
MANH icon
323
Manhattan Associates
MANH
$13B
$22K ﹤0.01%
143
+50
+54% +$7.69K
SPYG icon
324
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$22K ﹤0.01%
344
+12
+4% +$767
NDSN icon
325
Nordson
NDSN
$12.6B
$21K ﹤0.01%
88
– –
11 12
13
14 15