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
VXX icon
376
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$16K ﹤0.01%
40
-1,512
-97% -$605K
BIO icon
377
Bio-Rad Laboratories Class A
BIO
$8B
$15K ﹤0.01%
27
-18
-40% -$10K
ERH
378
Allspring Utilities & High Income Fund
ERH
$106M
$15K ﹤0.01%
1,064
– –
HPP
379
Hudson Pacific Properties
HPP
$1.16B
$15K ﹤0.01%
525
-128
-20% -$3.66K
ISCG icon
380
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$15K ﹤0.01%
343
– –
PIPR icon
381
Piper Sandler
PIPR
$5.79B
$15K ﹤0.01%
115
– –
SPG icon
382
Simon Property Group
SPG
$59.5B
$15K ﹤0.01%
114
-35
-23% -$4.61K
TROW icon
383
T Rowe Price
TROW
$23.8B
$15K ﹤0.01%
100
-11
-10% -$1.65K
CDW icon
384
CDW
CDW
$22.2B
$14K ﹤0.01%
79
– –
CRGY icon
385
Crescent Energy
CRGY
$2.23B
$14K ﹤0.01%
800
– –
DORM icon
386
Dorman Products
DORM
$5B
$14K ﹤0.01%
150
– –
ETSY icon
387
Etsy
ETSY
$5.36B
$14K ﹤0.01%
117
+97
+485% +$11.6K
EXPO icon
388
Exponent
EXPO
$3.61B
$14K ﹤0.01%
130
– –
IP icon
389
International Paper
IP
$25.7B
$14K ﹤0.01%
300
-643
-68% -$30K
J icon
390
Jacobs Solutions
J
$17.4B
$14K ﹤0.01%
121
-14
-10% -$1.62K
PVL
391
Permianville Royalty Trust
PVL
$66.3M
$14K ﹤0.01%
5,500
– –
SMTI icon
392
Sanara MedTech
SMTI
$299M
$14K ﹤0.01%
500
– –
SPDW icon
393
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$14K ﹤0.01%
413
– –
TBT icon
394
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$14K ﹤0.01%
700
– –
AUB icon
395
Atlantic Union Bankshares
AUB
$5.09B
$13K ﹤0.01%
365
– –
BFAM icon
396
Bright Horizons
BFAM
$6.64B
$13K ﹤0.01%
95
– –
CI icon
397
Cigna
CI
$81.5B
$13K ﹤0.01%
55
+29
+112% +$6.86K
DEA
398
Easterly Government Properties
DEA
$1.05B
$13K ﹤0.01%
252
– –
GMED icon
399
Globus Medical
GMED
$8.18B
$13K ﹤0.01%
180
– –
HXL icon
400
Hexcel
HXL
$5.16B
$13K ﹤0.01%
220
– –
14 15
16
17 18