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
EGP icon
951
EastGroup Properties
EGP
$8.97B
– –
-29
Closed -$7K
ELAN icon
952
Elanco Animal Health
ELAN
$9.16B
– –
-214
Closed -$6K
EMN icon
953
Eastman Chemical
EMN
$7.93B
– –
-20
Closed -$2K
ENOV icon
954
Enovis
ENOV
$1.84B
– –
-21
Closed -$2K
EQH icon
955
Equitable Holdings
EQH
$16B
– –
-30
Closed -$1K
EQIX icon
956
Equinix
EQIX
$75.7B
– –
-35
Closed -$30K
EQR icon
957
Equity Residential
EQR
$25.5B
– –
-70
Closed -$6K
ESS icon
958
Essex Property Trust
ESS
$17.3B
– –
-33
Closed -$12K
ESTC icon
959
Elastic
ESTC
$9.21B
– –
-24
Closed -$2K
ETN icon
960
Eaton
ETN
$136B
– –
-505
Closed -$87K
EVCM icon
961
EverCommerce
EVCM
$2.06B
– –
-48
Closed -$1K
EXEL icon
962
Exelixis
EXEL
$10.2B
– –
-53
Closed -$1K
EYE icon
963
National Vision
EYE
$1.86B
– –
-153
Closed -$7K
FAF icon
964
First American
FAF
$6.83B
– –
-10
Closed -$1K
FAST icon
965
Fastenal
FAST
$55.1B
– –
-50
Closed -$2K
FBRT
966
Franklin BSP Realty Trust
FBRT
$960M
$0 ﹤0.01%
35
– –
FFIV icon
967
F5
FFIV
$18.1B
– –
-10
Closed -$2K
FGEN icon
968
FibroGen
FGEN
$48.9M
– –
-57
Closed -$20K
FHB icon
969
First Hawaiian
FHB
$3.21B
– –
-5
Closed –
FIS icon
970
Fidelity National Information Services
FIS
$35.9B
– –
-83
Closed -$9K
FOUR icon
971
Shift4
FOUR
$6.01B
– –
-18
Closed -$1K
FOXF icon
972
Fox Factory Holding Corp
FOXF
$1.22B
– –
-9
Closed -$2K
FRPT icon
973
Freshpet
FRPT
$2.7B
– –
-12
Closed -$1K
FSLY icon
974
Fastly
FSLY
$1.1B
– –
-5
Closed –
FTI icon
975
TechnipFMC
FTI
$16B
– –
-897
Closed -$5K
37 38
39
40 41