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
AON icon
901
Aon
AON
$79.9B
– –
-62
Closed -$19K
APD icon
902
Air Products & Chemicals
APD
$64.5B
– –
-7
Closed -$2K
APH icon
903
Amphenol
APH
$135B
– –
-416
Closed -$18K
ARE icon
904
Alexandria Real Estate Equities
ARE
$14.5B
– –
-66
Closed -$15K
ARES icon
905
Ares Management
ARES
$38.9B
– –
-20
Closed -$2K
ARHS icon
906
Arhaus
ARHS
$1.62B
– –
-40
Closed -$1K
ARGX icon
907
argenx
ARGX
$45.9B
– –
-4
Closed -$1K
ASH icon
908
Ashland
ASH
$2.51B
– –
-19
Closed -$2K
ASND icon
909
Ascendis Pharma
ASND
$12.5B
– –
-69
Closed -$9K
AVB icon
910
AvalonBay Communities
AVB
$27.8B
– –
-313
Closed -$79K
AVT icon
911
Avnet
AVT
$4.49B
– –
-5
Closed –
AVY icon
912
Avery Dennison
AVY
$13.1B
– –
-8
Closed -$2K
AZEK
913
DELISTED
The AZEK Co
AZEK
– –
-39
Closed -$2K
BBEU icon
914
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$0 ﹤0.01%
9
– –
BBWI icon
915
Bath & Body Works
BBWI
$6.06B
– –
-74
Closed -$5K
BEAM icon
916
Beam Therapeutics
BEAM
$2.11B
– –
-17
Closed -$1K
BEN icon
917
Franklin Resources
BEN
$13B
– –
-45
Closed -$2K
BKNG icon
918
Booking.com
BKNG
$178B
– –
-2
Closed -$5K
BL icon
919
BlackLine
BL
$3.32B
– –
-14
Closed -$1K
BLK icon
920
Blackrock
BLK
$170B
– –
-127
Closed -$116K
BOTZ icon
921
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$0 ﹤0.01%
4
– –
CBRE icon
922
CBRE Group
CBRE
$48.9B
– –
-20
Closed -$2K
CCOI icon
923
Cogent Communications
CCOI
$1.81B
– –
-169
Closed -$12K
CERT icon
924
Certara
CERT
$1.69B
– –
-28
Closed -$1K
CHD icon
925
Church & Dwight Co
CHD
$23.3B
– –
-115
Closed -$12K
35 36
37
38 39