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
BHVN
426
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11K ﹤0.01%
90
– –
AZTA icon
427
Azenta
AZTA
$1.39B
$10K ﹤0.01%
115
– –
BK icon
428
Bank of New York Mellon
BK
$73.1B
$10K ﹤0.01%
200
– –
CQP icon
429
Cheniere Energy
CQP
$26.1B
$10K ﹤0.01%
184
– –
CRI icon
430
Carter's
CRI
$1.05B
$10K ﹤0.01%
105
– –
GBCI icon
431
Glacier Bancorp
GBCI
$5.88B
$10K ﹤0.01%
200
– –
HESM icon
432
Hess Midstream
HESM
$5.34B
$10K ﹤0.01%
+335
New +$10K
HUBS icon
433
HubSpot
HUBS
$25.7B
$10K ﹤0.01%
21
-9
-30% -$4.29K
INN
434
Summit Hotel Properties
INN
$614M
$10K ﹤0.01%
955
– –
NTLA icon
435
Intellia Therapeutics
NTLA
$1.29B
$10K ﹤0.01%
137
– –
OMC icon
436
Omnicom Group
OMC
$15.4B
$10K ﹤0.01%
113
-45
-28% -$3.98K
PBA icon
437
Pembina Pipeline
PBA
$22.1B
$10K ﹤0.01%
+262
New +$10K
RSPH icon
438
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$10K ﹤0.01%
320
– –
SLB icon
439
Schlumberger
SLB
$53.4B
$10K ﹤0.01%
237
– –
TFC icon
440
Truist Financial
TFC
$60B
$10K ﹤0.01%
177
+26
+17% +$1.47K
VEU icon
441
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$10K ﹤0.01%
165
– –
AIG icon
442
American International
AIG
$43.9B
$9K ﹤0.01%
143
-31
-18% -$1.95K
AOR icon
443
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$9K ﹤0.01%
165
– –
ARLP icon
444
Alliance Resource Partners
ARLP
$2.94B
$9K ﹤0.01%
600
– –
BURL icon
445
Burlington
BURL
$18.4B
$9K ﹤0.01%
48
– –
CB icon
446
Chubb
CB
$111B
$9K ﹤0.01%
+43
New +$9K
DTM icon
447
DT Midstream
DTM
$10.7B
$9K ﹤0.01%
165
– –
DYAI icon
448
Dyadic International
DYAI
$32.9M
$9K ﹤0.01%
3,000
-1,000
-25% -$3K
HBAN icon
449
Huntington Bancshares
HBAN
$25.7B
$9K ﹤0.01%
601
-230
-28% -$3.44K
ITGR icon
450
Integer Holdings
ITGR
$3.75B
$9K ﹤0.01%
115
– –
16 17
18
19 20