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
STE icon
351
Steris
STE
$24.2B
$19K ﹤0.01%
79
– –
COIN icon
352
Coinbase
COIN
$76.8B
$18K ﹤0.01%
95
+12
+14% +$2.27K
IR icon
353
Ingersoll Rand
IR
$32.2B
$18K ﹤0.01%
350
-95
-21% -$4.89K
ITW icon
354
Illinois Tool Works
ITW
$77.6B
$18K ﹤0.01%
88
-303
-77% -$62K
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$7.86B
$18K ﹤0.01%
118
– –
JLS icon
356
Nuveen Mortgage and Income Fund
JLS
$103M
$18K ﹤0.01%
+1,000
New +$18K
KNSL icon
357
Kinsale Capital Group
KNSL
$10.6B
$18K ﹤0.01%
80
– –
SLAB icon
358
Silicon Laboratories
SLAB
$4.45B
$18K ﹤0.01%
120
– –
SNY icon
359
Sanofi
SNY
$113B
$18K ﹤0.01%
341
– –
CVCO icon
360
Cavco Industries
CVCO
$4.32B
$17K ﹤0.01%
69
– –
DLR icon
361
Digital Realty Trust
DLR
$55.7B
$17K ﹤0.01%
120
+52
+76% +$7.37K
EXP icon
362
Eagle Materials
EXP
$7.86B
$17K ﹤0.01%
130
– –
FIVE icon
363
Five Below
FIVE
$8.46B
$17K ﹤0.01%
105
-8
-7% -$1.3K
FIX icon
364
Comfort Systems
FIX
$24.9B
$17K ﹤0.01%
191
– –
HYG icon
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17K ﹤0.01%
207
– –
MLM icon
366
Martin Marietta Materials
MLM
$37.5B
$17K ﹤0.01%
46
– –
PCTY icon
367
Paylocity
PCTY
$9.62B
$17K ﹤0.01%
85
– –
POWI icon
368
Power Integrations
POWI
$2.52B
$17K ﹤0.01%
185
+30
+19% +$2.76K
TTC icon
369
Toro Company
TTC
$7.99B
$17K ﹤0.01%
195
-11
-5% -$959
TXRH icon
370
Texas Roadhouse
TXRH
$11.2B
$17K ﹤0.01%
200
-15
-7% -$1.28K
WY icon
371
Weyerhaeuser
WY
$18.9B
$17K ﹤0.01%
461
+141
+44% +$5.2K
IDA icon
372
Idacorp
IDA
$6.77B
$16K ﹤0.01%
140
– –
PFGC icon
373
Performance Food Group
PFGC
$16.5B
$16K ﹤0.01%
320
+75
+31% +$3.75K
PII icon
374
Polaris
PII
$3.33B
$16K ﹤0.01%
150
– –
SOXX icon
375
iShares Semiconductor ETF
SOXX
$13.7B
$16K ﹤0.01%
102
– –
13 14
15
16 17