LF

Lee Financial Portfolio holdings

AUM $697M
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
+$483M
Cap. Flow
+$17.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
58.72%
Holding
759
New
82
Increased
163
Reduced
99
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
MJ icon
676
Amplify Alternative Harvest ETF
MJ
$181M
$1K ﹤0.01%
35
– –
NHTC icon
677
Natural Health Trends
NHTC
$51.2M
$1K ﹤0.01%
150
– –
OLED icon
678
Universal Display
OLED
$6.56B
$1K ﹤0.01%
4
-4
-50% -$1K
OXY.WS icon
679
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$1K ﹤0.01%
91
-28
-24% -$308
PHM icon
680
Pultegroup
PHM
$26.6B
$1K ﹤0.01%
21
-73
-78% -$3.48K
REZI icon
681
Resideo Technologies
REZI
$4.99B
$1K ﹤0.01%
33
– –
ROKU icon
682
Roku
ROKU
$14.4B
$1K ﹤0.01%
3
-3
-50% -$1K
SPH icon
683
Suburban Propane Partners
SPH
$1.21B
$1K ﹤0.01%
54
– –
TER icon
684
Teradyne
TER
$19B
$1K ﹤0.01%
10
-15
-60% -$1.5K
TPR icon
685
Tapestry
TPR
$21.6B
$1K ﹤0.01%
16
-26
-62% -$1.63K
TWLO icon
686
Twilio
TWLO
$16.1B
$1K ﹤0.01%
3
-4
-57% -$1.33K
VEEV icon
687
Veeva Systems
VEEV
$44.2B
$1K ﹤0.01%
4
-5
-56% -$1.25K
VRTX icon
688
Vertex Pharmaceuticals
VRTX
$101B
$1K ﹤0.01%
6
-4
-40% -$667
WAB icon
689
Wabtec
WAB
$32.7B
$1K ﹤0.01%
21
– –
XPO icon
690
XPO
XPO
$14.8B
$1K ﹤0.01%
13
– –
YUM icon
691
Yum! Brands
YUM
$40.1B
$1K ﹤0.01%
7
– –
Z icon
692
Zillow
Z
$20.3B
$1K ﹤0.01%
6
-24
-80% -$4K
DISCA
693
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
25
-161
-87% -$6.44K
OPI
694
Office Properties Income Trust
OPI
$15.2M
– –
-60
Closed -$2K
AGI icon
695
Alamos Gold
AGI
$13.6B
$0 ﹤0.01%
13
– –
AMCX icon
696
AMC Networks
AMCX
$314M
– –
-34
Closed -$2K
ARMK icon
697
Aramark
ARMK
$10.2B
– –
-48
Closed -$2K
BIIB icon
698
Biogen
BIIB
$20.7B
– –
-8
Closed -$3K
BOTZ icon
699
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$0 ﹤0.01%
+4
New –
CHGG icon
700
Chegg
CHGG
$162M
$0 ﹤0.01%
5
-22
-81% –
26 27
28
29 30