LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
-0.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$483M
AUM Growth
+$11.9M
Cap. Flow
+$17.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
58.72%
Holding
759
New
82
Increased
163
Reduced
101
Closed
42

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.22M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.91M
4
SYY icon
Sysco
SYY
$1M
5
AAPL icon
Apple
AAPL
$912K

Top Sells

1
AMGN icon
Amgen
AMGN
$1.24M
2
KMI icon
Kinder Morgan
KMI
$1.08M
3
XOM icon
Exxon Mobil
XOM
$737K
4
GLD icon
SPDR Gold Trust
GLD
$605K
5
BNL icon
Broadstone Net Lease
BNL
$554K

Sector Composition

1 Financials 6.99%
2 Technology 5.57%
3 Energy 2.93%
4 Real Estate 2.72%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
476
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
52
+31
+148% +$3.58K
EA icon
477
Electronic Arts
EA
$42.2B
$6K ﹤0.01%
44
– –
ELV icon
478
Elevance Health
ELV
$70.6B
$6K ﹤0.01%
15
+5
+50% +$2K
KLAC icon
479
KLA
KLAC
$119B
$6K ﹤0.01%
17
+6
+55% +$2.12K
POWI icon
480
Power Integrations
POWI
$2.52B
$6K ﹤0.01%
60
– –
SO icon
481
Southern Company
SO
$101B
$6K ﹤0.01%
100
-225
-69% -$13.5K
ASAP
482
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6K ﹤0.01%
325
– –
ORPH
483
DELISTED
Orphazyme A/S
ORPH
$6K ﹤0.01%
+1,500
New +$6K
BBY icon
484
Best Buy
BBY
$16.1B
$5K ﹤0.01%
50
-34
-40% -$3.4K
COOP icon
485
Mr. Cooper
COOP
$13.6B
$5K ﹤0.01%
111
+45
+68% +$2.03K
ETSY icon
486
Etsy
ETSY
$5.36B
$5K ﹤0.01%
24
– –
HI icon
487
Hillenbrand
HI
$1.85B
$5K ﹤0.01%
124
+76
+158% +$3.07K
HPQ icon
488
HP
HPQ
$27.4B
$5K ﹤0.01%
190
+115
+153% +$3.03K
IQLT icon
489
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$5K ﹤0.01%
132
– –
ITOT icon
490
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$5K ﹤0.01%
50
– –
IVZ icon
491
Invesco
IVZ
$9.81B
$5K ﹤0.01%
202
+1
+0.5% +$25
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5K ﹤0.01%
+46
New +$5K
KIM icon
493
Kimco Realty
KIM
$15.4B
$5K ﹤0.01%
224
– –
LKQ icon
494
LKQ Corp
LKQ
$8.33B
$5K ﹤0.01%
95
– –
MET icon
495
MetLife
MET
$52.9B
$5K ﹤0.01%
+75
New +$5K
RMD icon
496
ResMed
RMD
$40.6B
$5K ﹤0.01%
18
– –
RSPD icon
497
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$5K ﹤0.01%
96
– –
VEA icon
498
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5K ﹤0.01%
104
– –
VIS icon
499
Vanguard Industrials ETF
VIS
$6.11B
$5K ﹤0.01%
27
– –
VOE icon
500
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5K ﹤0.01%
35
– –
18 19
20
21 22