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
BURL icon
376
Burlington
BURL
$18.4B
$14K ﹤0.01%
48
– –
CDW icon
377
CDW
CDW
$22B
$14K ﹤0.01%
79
– –
CRM icon
378
Salesforce
CRM
$237B
$14K ﹤0.01%
51
+32
+168% +$8.78K
DORM icon
379
Dorman Products
DORM
$4.97B
$14K ﹤0.01%
150
– –
DVN icon
380
Devon Energy
DVN
$21.9B
$14K ﹤0.01%
383
+315
+463% +$11.5K
ERH
381
Allspring Utilities & High Income Fund
ERH
$106M
$14K ﹤0.01%
+1,064
New +$14K
F icon
382
Ford
F
$46.6B
$14K ﹤0.01%
953
+100
+12% +$1.47K
FIX icon
383
Comfort Systems
FIX
$24.7B
$14K ﹤0.01%
191
+76
+66% +$5.57K
GMED icon
384
Globus Medical
GMED
$8.16B
$14K ﹤0.01%
180
– –
HPP
385
Hudson Pacific Properties
HPP
$1.14B
$14K ﹤0.01%
525
– –
IDA icon
386
Idacorp
IDA
$6.74B
$14K ﹤0.01%
140
– –
AA icon
387
Alcoa
AA
$8.19B
$13K ﹤0.01%
+264
New +$13K
ATR icon
388
AptarGroup
ATR
$9.08B
$13K ﹤0.01%
110
– –
AUB icon
389
Atlantic Union Bankshares
AUB
$5.1B
$13K ﹤0.01%
365
– –
DEA
390
Easterly Government Properties
DEA
$1.05B
$13K ﹤0.01%
254
– –
GS icon
391
Goldman Sachs
GS
$223B
$13K ﹤0.01%
35
– –
HXL icon
392
Hexcel
HXL
$5.09B
$13K ﹤0.01%
225
– –
IWM icon
393
iShares Russell 2000 ETF
IWM
$67.5B
$13K ﹤0.01%
59
– –
J icon
394
Jacobs Solutions
J
$17.2B
$13K ﹤0.01%
121
– –
KNSL icon
395
Kinsale Capital Group
KNSL
$10.6B
$13K ﹤0.01%
80
+25
+45% +$4.06K
RBA icon
396
RB Global
RBA
$21.3B
$13K ﹤0.01%
215
-70
-25% -$4.23K
REGN icon
397
Regeneron Pharmaceuticals
REGN
$60.3B
$13K ﹤0.01%
22
– –
TBT icon
398
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$13K ﹤0.01%
700
– –
THRM icon
399
Gentherm
THRM
$1.1B
$13K ﹤0.01%
165
+70
+74% +$5.52K
ENBL
400
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13K ﹤0.01%
+1,643
New +$13K
14 15
16
17 18