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
VOYA icon
326
Voya Financial
VOYA
$7.38B
$22K ﹤0.01%
325
– –
CTLT
327
DELISTED
CATALENT, INC.
CTLT
$22K ﹤0.01%
200
-20
-9% -$2.2K
ACHC icon
328
Acadia Healthcare
ACHC
$2.18B
$21K ﹤0.01%
315
-80
-20% -$5.33K
FV icon
329
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$21K ﹤0.01%
438
– –
LAD icon
330
Lithia Motors
LAD
$8.74B
$21K ﹤0.01%
70
– –
LSTR icon
331
Landstar System
LSTR
$4.58B
$21K ﹤0.01%
141
– –
PJP icon
332
Invesco Pharmaceuticals ETF
PJP
$266M
$21K ﹤0.01%
+260
New +$21K
RBC icon
333
RBC Bearings
RBC
$12.2B
$21K ﹤0.01%
110
-7
-6% -$1.34K
VUG icon
334
Vanguard Growth ETF
VUG
$186B
$21K ﹤0.01%
74
-3
-4% -$851
XSOE icon
335
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$21K ﹤0.01%
636
– –
ZBRA icon
336
Zebra Technologies
ZBRA
$16B
$21K ﹤0.01%
50
+10
+25% +$4.2K
ACA icon
337
Arcosa
ACA
$4.79B
$20K ﹤0.01%
348
– –
CGNX icon
338
Cognex
CGNX
$7.43B
$20K ﹤0.01%
265
+30
+13% +$2.26K
GSK icon
339
GSK
GSK
$81.5B
$20K ﹤0.01%
361
– –
GTES icon
340
Gates Industrial
GTES
$6.68B
$20K ﹤0.01%
1,355
– –
HOLX icon
341
Hologic
HOLX
$14.8B
$20K ﹤0.01%
253
+203
+406% +$16K
MTDR icon
342
Matador Resources
MTDR
$6.01B
$20K ﹤0.01%
380
-1
-0.3% -$53
AAL icon
343
American Airlines Group
AAL
$8.63B
$19K ﹤0.01%
1,043
-10,565
-91% -$192K
ED icon
344
Consolidated Edison
ED
$35.4B
$19K ﹤0.01%
200
– –
GLOB icon
345
Globant
GLOB
$2.78B
$19K ﹤0.01%
73
– –
GM icon
346
General Motors
GM
$55.5B
$19K ﹤0.01%
443
-96
-18% -$4.12K
IT icon
347
Gartner
IT
$18.6B
$19K ﹤0.01%
65
– –
MDLZ icon
348
Mondelez International
MDLZ
$79.9B
$19K ﹤0.01%
303
– –
NBIX icon
349
Neurocrine Biosciences
NBIX
$14.3B
$19K ﹤0.01%
205
+21
+11% +$1.95K
ONEY icon
350
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$19K ﹤0.01%
189
+1
+0.5% +$101
12 13
14
15 16