LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
+1.06%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$559M
AUM Growth
+$26.4M
Cap. Flow
+$27.3M
Cap. Flow %
4.88%
Top 10 Hldgs %
59.45%
Holding
1,011
New
69
Increased
152
Reduced
238
Closed
232

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$40.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.87M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.47M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.03M
4
CONE
CyrusOne Inc Common Stock
CONE
$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.19M

Sector Composition

1 Financials 7.7%
2 Technology 5.85%
3 Energy 3.43%
4 Real Estate 1.97%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WK icon
851
Workiva
WK
$4.48B
– –
-10
Closed -$1K
WMS icon
852
Advanced Drainage Systems
WMS
$11.5B
– –
-71
Closed -$10K
WPM icon
853
Wheaton Precious Metals
WPM
$47.3B
– –
-381
Closed -$16K
WST icon
854
West Pharmaceutical
WST
$18B
– –
-42
Closed -$20K
WU icon
855
Western Union
WU
$2.86B
– –
-175
Closed -$3K
XEL icon
856
Xcel Energy
XEL
$43B
– –
-900
Closed -$61K
XLB icon
857
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-599
Closed -$54K
XLK icon
858
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-629
Closed -$109K
XLV icon
859
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-285
Closed -$40K
XLY icon
860
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-132
Closed -$27K
XRX icon
861
Xerox
XRX
$493M
– –
-123
Closed -$3K
YETI icon
862
Yeti Holdings
YETI
$2.95B
– –
-13
Closed -$1K
YUMC icon
863
Yum China
YUMC
$16.5B
$0 ﹤0.01%
7
– –
DAY icon
864
Dayforce
DAY
$10.9B
– –
-19
Closed -$2K
SMAR
865
DELISTED
Smartsheet Inc.
SMAR
– –
-32
Closed -$2K
AGR
866
DELISTED
Avangrid, Inc.
AGR
– –
-5
Closed –
AXNX
867
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-15
Closed -$1K
VIRS
868
DELISTED
Pacer BioThreat Strategy ETF
VIRS
– –
-1,458
Closed -$51K
SWAV
869
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4
Closed -$1K
SRC
870
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-176
Closed -$8K
VMW
871
DELISTED
VMware, Inc
VMW
– –
-10
Closed -$1K
WE
872
DELISTED
WeWork Inc.
WE
– –
-4
Closed -$1K
XM
873
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-21
Closed -$1K
AQUA
874
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-19
Closed -$1K
FRC
875
DELISTED
First Republic Bank
FRC
– –
-94
Closed -$19K
33 34
35
36 37