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
FOR icon
301
Forestar Group
FOR
$1.46B
$27K ﹤0.01%
1,500
– –
MANH icon
302
Manhattan Associates
MANH
$13B
$27K ﹤0.01%
193
+25
+15% +$3.5K
SPYV icon
303
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$27K ﹤0.01%
646
+58
+10% +$2.42K
PYPL icon
304
PayPal
PYPL
$65.2B
$26K ﹤0.01%
225
-46
-17% -$5.32K
GPC icon
305
Genuine Parts
GPC
$19.4B
$25K ﹤0.01%
200
-5
-2% -$625
JBHT icon
306
JB Hunt Transport Services
JBHT
$13.9B
$25K ﹤0.01%
126
– –
KDP icon
307
Keurig Dr Pepper
KDP
$38.9B
$25K ﹤0.01%
660
– –
PSX icon
308
Phillips 66
PSX
$53.2B
$25K ﹤0.01%
294
-1,000
-77% -$85K
SHEL icon
309
Shell
SHEL
$208B
$25K ﹤0.01%
+457
New +$25K
SRVR icon
310
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$25K ﹤0.01%
650
+400
+160% +$15.4K
ENTG icon
311
Entegris
ENTG
$12.4B
$24K ﹤0.01%
180
-208
-54% -$27.7K
GCOW icon
312
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$24K ﹤0.01%
+720
New +$24K
LOW icon
313
Lowe's Companies
LOW
$151B
$24K ﹤0.01%
121
-13
-10% -$2.58K
SPYG icon
314
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$24K ﹤0.01%
370
+13
+4% +$843
UNP icon
315
Union Pacific
UNP
$131B
$24K ﹤0.01%
87
-485
-85% -$134K
URTH icon
316
iShares MSCI World ETF
URTH
$5.63B
$24K ﹤0.01%
191
– –
VTV icon
317
Vanguard Value ETF
VTV
$143B
$24K ﹤0.01%
160
-7
-4% -$1.05K
ADP icon
318
Automatic Data Processing
ADP
$120B
$23K ﹤0.01%
100
+99
+9,900% +$22.8K
PNFP icon
319
Pinnacle Financial Partners
PNFP
$7.55B
$23K ﹤0.01%
245
– –
RPD icon
320
Rapid7
RPD
$1.32B
$23K ﹤0.01%
210
-20
-9% -$2.19K
WAL icon
321
Western Alliance Bancorporation
WAL
$10B
$23K ﹤0.01%
280
-20
-7% -$1.64K
COPX icon
322
Global X Copper Miners ETF NEW
COPX
$2.13B
$22K ﹤0.01%
480
– –
ESI icon
323
Element Solutions
ESI
$6.33B
$22K ﹤0.01%
1,010
– –
MOH icon
324
Molina Healthcare
MOH
$9.47B
$22K ﹤0.01%
67
-18
-21% -$5.91K
NDSN icon
325
Nordson
NDSN
$12.6B
$22K ﹤0.01%
98
+10
+11% +$2.25K
11 12
13
14 15