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
CHGG icon
926
Chegg
CHGG
$185M
– –
-5
Closed –
CHRW icon
927
C.H. Robinson
CHRW
$14.9B
– –
-5
Closed -$1K
CIM
928
Chimera Investment
CIM
$1.2B
– –
-66
Closed -$3K
CMI icon
929
Cummins
CMI
$55.1B
– –
-1
Closed –
CNM icon
930
Core & Main
CNM
$12.7B
– –
-39
Closed -$1K
COLD icon
931
Americold
COLD
$3.98B
– –
-238
Closed -$8K
COMP icon
932
Compass
COMP
$5.07B
– –
-323
Closed -$3K
CPT icon
933
Camden Property Trust
CPT
$11.9B
– –
-61
Closed -$11K
CRL icon
934
Charles River Laboratories
CRL
$8.07B
– –
-9
Closed -$3K
CROX icon
935
Crocs
CROX
$4.72B
– –
-49
Closed -$6K
CUBE icon
936
CubeSmart
CUBE
$9.52B
– –
-134
Closed -$8K
CUZ icon
937
Cousins Properties
CUZ
$4.95B
– –
-117
Closed -$5K
CZR icon
938
Caesars Entertainment
CZR
$5.48B
– –
-30
Closed -$2K
DAL icon
939
Delta Air Lines
DAL
$39.9B
– –
-66
Closed -$3K
DBRG icon
940
DigitalBridge
DBRG
$2.04B
– –
-73
Closed -$2K
DECK icon
941
Deckers Outdoor
DECK
$17.9B
– –
-36
Closed -$2K
DGX icon
942
Quest Diagnostics
DGX
$20.5B
– –
-13
Closed -$2K
DHI icon
943
D.R. Horton
DHI
$54.2B
– –
-33
Closed -$3K
DHR icon
944
Danaher
DHR
$143B
– –
-103
Closed -$30K
GGG icon
945
Graco
GGG
$14.2B
– –
-155
Closed -$12K
DKNG icon
946
DraftKings
DKNG
$23.1B
$0 ﹤0.01%
10
– –
DOC icon
947
Healthpeak Properties
DOC
$12.8B
– –
-225
Closed -$8K
DOCN icon
948
DigitalOcean
DOCN
$2.98B
– –
-15
Closed -$1K
DT icon
949
Dynatrace
DT
$15.1B
$0 ﹤0.01%
8
-67
-89% –
EBAY icon
950
eBay
EBAY
$42.3B
$0 ﹤0.01%
7
-26
-79% –
36 37
38
39 40