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
KWR icon
401
Quaker Houghton
KWR
$2.51B
$13K ﹤0.01%
74
– –
MZTI
402
The Marzetti Company Common Stock
MZTI
$5.08B
$13K ﹤0.01%
87
– –
POR icon
403
Portland General Electric
POR
$4.69B
$13K ﹤0.01%
235
– –
RBA icon
404
RB Global
RBA
$21.4B
$13K ﹤0.01%
215
– –
SJM icon
405
J.M. Smucker
SJM
$12B
$13K ﹤0.01%
96
– –
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
235
– –
ATR icon
407
AptarGroup
ATR
$9.13B
$12K ﹤0.01%
105
– –
CMCO icon
408
Columbus McKinnon
CMCO
$428M
$12K ﹤0.01%
285
+50
+21% +$2.11K
DOW icon
409
Dow Inc
DOW
$17.4B
$12K ﹤0.01%
199
+72
+57% +$4.34K
FSS icon
410
Federal Signal
FSS
$7.59B
$12K ﹤0.01%
355
-120
-25% -$4.06K
GS icon
411
Goldman Sachs
GS
$223B
$12K ﹤0.01%
35
-5
-13% -$1.71K
SCHB icon
412
Schwab US Broad Market ETF
SCHB
$36.3B
$12K ﹤0.01%
684
– –
THRM icon
413
Gentherm
THRM
$1.1B
$12K ﹤0.01%
165
– –
DOC
414
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
675
– –
ABEQ icon
415
Absolute Select Value ETF
ABEQ
$112M
$11K ﹤0.01%
355
– –
ARKK icon
416
ARK Innovation ETF
ARKK
$7.49B
$11K ﹤0.01%
+165
New +$11K
ASML icon
417
ASML
ASML
$307B
$11K ﹤0.01%
+16
New +$11K
CAH icon
418
Cardinal Health
CAH
$35.7B
$11K ﹤0.01%
200
-40
-17% -$2.2K
CEG icon
419
Constellation Energy
CEG
$94.2B
$11K ﹤0.01%
+194
New +$11K
GLOF icon
420
iShares Global Equity Factor ETF
GLOF
$151M
$11K ﹤0.01%
310
– –
HDV icon
421
iShares Core High Dividend ETF
HDV
$11.5B
$11K ﹤0.01%
100
– –
KYN icon
422
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$11K ﹤0.01%
1,150
– –
SPLV icon
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$11K ﹤0.01%
159
– –
SPMD icon
424
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$11K ﹤0.01%
232
+1
+0.4% +$47
UGI icon
425
UGI
UGI
$7.43B
$11K ﹤0.01%
302
– –
15 16
17
18 19