LF

Lee Financial Portfolio holdings

AUM $697M
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
+$483M
Cap. Flow
+$17.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
58.72%
Holding
759
New
82
Increased
163
Reduced
99
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
RNP icon
326
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$21K ﹤0.01%
+800
New +$21K
PSX icon
327
Phillips 66
PSX
$52.8B
$21K ﹤0.01%
294
+44
+18% +$3.14K
NDSN icon
328
Nordson
NDSN
$12.5B
$21K ﹤0.01%
88
– –
VOYA icon
329
Voya Financial
VOYA
$7.28B
$20K ﹤0.01%
330
– –
TROW icon
330
T Rowe Price
TROW
$23.2B
$20K ﹤0.01%
100
– –
MOH icon
331
Molina Healthcare
MOH
$9.6B
$20K ﹤0.01%
74
– –
ITW icon
332
Illinois Tool Works
ITW
$76.2B
$20K ﹤0.01%
99
– –
FV icon
333
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$20K ﹤0.01%
438
– –
BDJ icon
334
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$20K ﹤0.01%
+2,000
New +$20K
AAXJ icon
335
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$20K ﹤0.01%
237
+98
+71% +$8.27K
TTC icon
336
Toro Company
TTC
$7.95B
$19K ﹤0.01%
200
– –
SPG icon
337
Simon Property Group
SPG
$58.7B
$19K ﹤0.01%
149
+81
+119% +$10.3K
PII icon
338
Polaris
PII
$3.22B
$19K ﹤0.01%
155
-22
-12% -$2.7K
FSS icon
339
Federal Signal
FSS
$7.42B
$19K ﹤0.01%
480
+105
+28% +$4.16K
FIVE icon
340
Five Below
FIVE
$8.33B
$19K ﹤0.01%
105
+25
+31% +$4.52K
EXPO icon
341
Exponent
EXPO
$3.63B
$19K ﹤0.01%
165
– –
CRNC icon
342
Cerence
CRNC
$419M
$19K ﹤0.01%
195
– –
COIN icon
343
Coinbase
COIN
$77.7B
$19K ﹤0.01%
83
+24
+41% +$5.49K
MCF
344
DELISTED
Contango Oil & Gas Co.
MCF
$18K ﹤0.01%
4,000
+2,000
+100% +$9K
TXRH icon
345
Texas Roadhouse
TXRH
$11.4B
$18K ﹤0.01%
200
– –
ROCK icon
346
Gibraltar Industries
ROCK
$1.76B
$18K ﹤0.01%
260
– –
NTLA icon
347
Intellia Therapeutics
NTLA
$1.26B
$18K ﹤0.01%
137
– –
MDLZ icon
348
Mondelez International
MDLZ
$79.3B
$18K ﹤0.01%
303
– –
KWR icon
349
Quaker Houghton
KWR
$2.34B
$18K ﹤0.01%
74
– –
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K ﹤0.01%
387
– –
12 13
14
15 16