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
MOS icon
451
The Mosaic Company
MOS
$10.3B
$9K ﹤0.01%
128
+65
+103% +$4.57K
MTN icon
452
Vail Resorts
MTN
$5.87B
$9K ﹤0.01%
33
-6
-15% -$1.64K
NNN icon
453
NNN REIT
NNN
$8.18B
$9K ﹤0.01%
+200
New +$9K
PHM icon
454
Pultegroup
PHM
$27.7B
$9K ﹤0.01%
203
+86
+74% +$3.81K
RF icon
455
Regions Financial
RF
$24.1B
$9K ﹤0.01%
426
+92
+28% +$1.94K
ROCK icon
456
Gibraltar Industries
ROCK
$1.82B
$9K ﹤0.01%
200
-55
-22% -$2.48K
SNDR icon
457
Schneider National
SNDR
$4.3B
$9K ﹤0.01%
335
– –
VTR icon
458
Ventas
VTR
$30.9B
$9K ﹤0.01%
153
-1,435
-90% -$84.4K
VWOB icon
459
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$9K ﹤0.01%
134
– –
BPOP icon
460
Popular Inc
BPOP
$8.47B
$8K ﹤0.01%
99
-71
-42% -$5.74K
CII icon
461
BlackRock Enhanced Captial and Income Fund
CII
$948M
$8K ﹤0.01%
401
– –
COF icon
462
Capital One
COF
$142B
$8K ﹤0.01%
58
-31
-35% -$4.28K
EA icon
463
Electronic Arts
EA
$42.2B
$8K ﹤0.01%
58
+14
+32% +$1.93K
EWY icon
464
iShares MSCI South Korea ETF
EWY
$5.22B
$8K ﹤0.01%
109
– –
FITB icon
465
Fifth Third Bancorp
FITB
$30.2B
$8K ﹤0.01%
181
-64
-26% -$2.83K
JWN
466
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
305
– –
KEY icon
467
KeyCorp
KEY
$20.8B
$8K ﹤0.01%
349
-89
-20% -$2.04K
LEN.B icon
468
Lennar Class B
LEN.B
$35.3B
$8K ﹤0.01%
117
– –
LOPE icon
469
Grand Canyon Education
LOPE
$5.74B
$8K ﹤0.01%
80
– –
MAR icon
470
Marriott International Class A Common Stock
MAR
$71.9B
$8K ﹤0.01%
46
-5
-10% -$870
ON icon
471
ON Semiconductor
ON
$20.1B
$8K ﹤0.01%
127
+41
+48% +$2.58K
PNC icon
472
PNC Financial Services
PNC
$80.5B
$8K ﹤0.01%
43
-9
-17% -$1.67K
SLNG icon
473
Stabilis Solutions
SLNG
$64.7M
$8K ﹤0.01%
1,500
– –
URI icon
474
United Rentals
URI
$62.7B
$8K ﹤0.01%
22
-8
-27% -$2.91K
AMJ
475
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
370
-163
-31% -$3.52K
17 18
19
20 21