LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
+9.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$570M
AUM Growth
+$33.2M
Cap. Flow
-$13.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
63.53%
Holding
946
New
110
Increased
165
Reduced
149
Closed
84

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.53M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.71M
4
MS icon
Morgan Stanley
MS
$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$996K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.83M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.33M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.99M

Sector Composition

1 Financials 7.66%
2 Technology 5.74%
3 Energy 2.39%
4 Healthcare 2.01%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
451
Garmin
GRMN
$45.7B
$9K ﹤0.01%
+70
New +$9K
ODFL icon
452
Old Dominion Freight Line
ODFL
$31.7B
$8.92K ﹤0.01%
44
– –
IEF icon
453
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$8.87K ﹤0.01%
+92
New +$8.87K
AOR icon
454
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$8.78K ﹤0.01%
165
– –
PCAR icon
455
PACCAR
PCAR
$52B
$8.78K ﹤0.01%
87
– –
FDN icon
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$8.77K ﹤0.01%
47
– –
VCEL icon
457
Vericel Corp
VCEL
$1.72B
$8.73K ﹤0.01%
245
– –
ATR icon
458
AptarGroup
ATR
$9.13B
$8.65K ﹤0.01%
70
– –
LEN icon
459
Lennar Class A
LEN
$36.7B
$8.65K ﹤0.01%
60
+16
+36% +$2.31K
ARKK icon
460
ARK Innovation ETF
ARKK
$7.49B
$8.64K ﹤0.01%
165
– –
THRM icon
461
Gentherm
THRM
$1.1B
$8.64K ﹤0.01%
165
– –
BABA icon
462
Alibaba
BABA
$323B
$8.56K ﹤0.01%
109
– –
IR icon
463
Ingersoll Rand
IR
$32.2B
$8.51K ﹤0.01%
110
– –
NOW icon
464
ServiceNow
NOW
$190B
$8.48K ﹤0.01%
12
– –
BWA icon
465
BorgWarner
BWA
$9.53B
$8.39K ﹤0.01%
234
+46
+24% +$1.65K
JBL icon
466
Jabil
JBL
$22.5B
$8.28K ﹤0.01%
65
– –
TFC icon
467
Truist Financial
TFC
$60B
$8.23K ﹤0.01%
223
+143
+179% +$5.28K
HLT icon
468
Hilton Worldwide
HLT
$64B
$8.2K ﹤0.01%
45
– –
GTLS icon
469
Chart Industries
GTLS
$8.96B
$8.18K ﹤0.01%
60
– –
FEI
470
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.08K ﹤0.01%
943
-336
-26% -$2.88K
GD icon
471
General Dynamics
GD
$86.8B
$8.05K ﹤0.01%
+31
New +$8.05K
VGSH icon
472
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.88K ﹤0.01%
135
– –
VFH icon
473
Vanguard Financials ETF
VFH
$12.8B
$7.84K ﹤0.01%
85
– –
DFAE icon
474
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$7.81K ﹤0.01%
324
– –
SPLK
475
DELISTED
Splunk Inc
SPLK
$7.62K ﹤0.01%
50
– –
17 18
19
20 21