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
EE icon
551
Excelerate Energy
EE
$758M
$4.78K ﹤0.01%
309
– –
TEL icon
552
TE Connectivity
TEL
$61.7B
$4.78K ﹤0.01%
+34
New +$4.78K
ORLY icon
553
O'Reilly Automotive
ORLY
$89B
$4.75K ﹤0.01%
75
– –
DBMF icon
554
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$4.74K ﹤0.01%
+184
New +$4.74K
VTRS icon
555
Viatris
VTRS
$12.2B
$4.73K ﹤0.01%
437
-41
-9% -$444
O icon
556
Realty Income
O
$54.2B
$4.73K ﹤0.01%
82
+67
+447% +$3.87K
FICO icon
557
Fair Isaac
FICO
$36.8B
$4.66K ﹤0.01%
4
– –
UL icon
558
Unilever
UL
$158B
$4.66K ﹤0.01%
96
– –
TOL icon
559
Toll Brothers
TOL
$14.2B
$4.63K ﹤0.01%
45
– –
JEF icon
560
Jefferies Financial Group
JEF
$13.1B
$4.61K ﹤0.01%
114
– –
RGR icon
561
Sturm, Ruger & Co
RGR
$572M
$4.59K ﹤0.01%
101
– –
URI icon
562
United Rentals
URI
$62.7B
$4.59K ﹤0.01%
8
– –
HMC icon
563
Honda
HMC
$44.8B
$4.58K ﹤0.01%
148
– –
ROST icon
564
Ross Stores
ROST
$49.4B
$4.57K ﹤0.01%
33
– –
RSPD icon
565
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$4.57K ﹤0.01%
96
– –
UFPI icon
566
UFP Industries
UFPI
$6.08B
$4.52K ﹤0.01%
+36
New +$4.52K
FI icon
567
Fiserv
FI
$73.4B
$4.52K ﹤0.01%
34
+18
+113% +$2.39K
ON icon
568
ON Semiconductor
ON
$20.1B
$4.51K ﹤0.01%
54
-26
-33% -$2.17K
BHP icon
569
BHP
BHP
$138B
$4.51K ﹤0.01%
66
– –
APTV icon
570
Aptiv
APTV
$17.5B
$4.49K ﹤0.01%
50
-28
-36% -$2.51K
DXCM icon
571
DexCom
DXCM
$31.6B
$4.47K ﹤0.01%
36
-22
-38% -$2.73K
UHS icon
572
Universal Health Services
UHS
$12.1B
$4.42K ﹤0.01%
29
– –
WY icon
573
Weyerhaeuser
WY
$18.9B
$4.35K ﹤0.01%
125
-37
-23% -$1.29K
HLN icon
574
Haleon
HLN
$43.9B
$4.35K ﹤0.01%
528
– –
TWIO
575
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
$4.33K ﹤0.01%
+491
New +$4.33K
21 22
23
24 25