LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
-2.45%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$537M
AUM Growth
-$34.3M
Cap. Flow
-$18.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
63.77%
Holding
876
New
88
Increased
98
Reduced
100
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.23M
3
AMGN icon
Amgen
AMGN
+$881K
4
MRK icon
Merck
MRK
+$845K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.44M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.37M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.07M

Sector Composition

1 Financials 7.66%
2 Technology 5.53%
3 Energy 2.51%
4 Healthcare 1.83%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
601
Intercontinental Exchange
ICE
$99.3B
$2.97K ﹤0.01%
27
– –
EFAV icon
602
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.94K ﹤0.01%
45
– –
HT
603
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.93K ﹤0.01%
296
– –
NTG
604
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.9K ﹤0.01%
85
– –
TMHC icon
605
Taylor Morrison
TMHC
$6.92B
$2.9K ﹤0.01%
68
– –
BBY icon
606
Best Buy
BBY
$16.2B
$2.89K ﹤0.01%
41
– –
KD icon
607
Kyndryl
KD
$7.66B
$2.89K ﹤0.01%
191
– –
WELL icon
608
Welltower
WELL
$113B
$2.87K ﹤0.01%
35
– –
MTCH icon
609
Match Group
MTCH
$9.19B
$2.86K ﹤0.01%
73
– –
COOP icon
610
Mr. Cooper
COOP
$13.8B
$2.84K ﹤0.01%
53
– –
PANW icon
611
Palo Alto Networks
PANW
$132B
$2.81K ﹤0.01%
24
– –
CDNS icon
612
Cadence Design Systems
CDNS
$98.6B
$2.81K ﹤0.01%
12
– –
AME icon
613
Ametek
AME
$43.3B
$2.81K ﹤0.01%
19
– –
ACGL icon
614
Arch Capital
ACGL
$33.4B
$2.79K ﹤0.01%
35
– –
PEG icon
615
Public Service Enterprise Group
PEG
$39.9B
$2.79K ﹤0.01%
49
– –
JCI icon
616
Johnson Controls International
JCI
$69.6B
$2.79K ﹤0.01%
52
– –
FCNCA icon
617
First Citizens BancShares
FCNCA
$25.1B
$2.76K ﹤0.01%
2
– –
SNPS icon
618
Synopsys
SNPS
$112B
$2.75K ﹤0.01%
6
– –
VWO icon
619
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$2.75K ﹤0.01%
+70
New +$2.75K
MSI icon
620
Motorola Solutions
MSI
$79.6B
$2.73K ﹤0.01%
10
– –
CRSP icon
621
CRISPR Therapeutics
CRSP
$4.88B
$2.72K ﹤0.01%
60
– –
RSG icon
622
Republic Services
RSG
$71.5B
$2.72K ﹤0.01%
19
– –
CTRA icon
623
Coterra Energy
CTRA
$18.2B
$2.71K ﹤0.01%
100
– –
RSPS icon
624
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.7K ﹤0.01%
90
– –
VRTV
625
DELISTED
VERITIV CORPORATION
VRTV
$2.7K ﹤0.01%
16
– –
23 24
25
26 27