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
ONEY icon
851
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
– –
-337
Closed -$32.2K
OR icon
852
OR Royalties Inc.
OR
$6.48B
– –
-865
Closed -$13.3K
PCG icon
853
PG&E
PCG
$33.2B
– –
-750
Closed -$13K
PGR icon
854
Progressive
PGR
$143B
– –
-79
Closed -$10.5K
PJP icon
855
Invesco Pharmaceuticals ETF
PJP
$266M
– –
-260
Closed -$19.7K
PPL icon
856
PPL Corp
PPL
$26.6B
– –
0
– -$11
QUAL icon
857
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-305
Closed -$41.1K
SCHD icon
858
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
0
– -$10
SDOG icon
859
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-1,661
Closed -$83K
SPDW icon
860
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-326
Closed -$10.6K
SPMD icon
861
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-193
Closed -$8.85K
SPSM icon
862
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-437
Closed -$17K
SPYV icon
863
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-532
Closed -$23K
STX icon
864
Seagate
STX
$40B
– –
0
– -$980
TNON icon
865
Tenon Medical
TNON
$10.5M
– –
-437
Closed -$9.63K
URTH icon
866
iShares MSCI World ETF
URTH
$5.63B
– –
-196
Closed -$24.4K
VCSH icon
867
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-1,000
Closed -$75.7K
VV icon
868
Vanguard Large-Cap ETF
VV
$44.6B
– –
-162
Closed -$32.8K
XEL icon
869
Xcel Energy
XEL
$43B
– –
0
– -$26
XSOE icon
870
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-326
Closed -$9.12K
IBML
871
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-800
Closed -$20.4K
SYNH
872
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-115
Closed -$4.85K
RETA
873
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,618
Closed -$165K
MMP
874
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,268
Closed -$391K
RTL
875
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,033
Closed -$6.98K
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