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
FTNT icon
976
Fortinet
FTNT
$60.4B
– –
-10
Closed -$1K
GD icon
977
General Dynamics
GD
$86.8B
– –
-6
Closed -$1K
GH icon
978
Guardant Health
GH
$7.5B
– –
-32
Closed -$3K
GNR icon
979
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-963
Closed -$52K
GRMN icon
980
Garmin
GRMN
$45.7B
– –
-5
Closed -$1K
GTLS icon
981
Chart Industries
GTLS
$8.96B
– –
-13
Closed -$2K
GTX icon
982
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
20
– –
HALO icon
983
Halozyme
HALO
$8.76B
– –
-43
Closed -$2K
HEI.A icon
984
HEICO Class A
HEI.A
$35.1B
– –
-68
Closed -$9K
HES
985
DELISTED
Hess
HES
– –
-5
Closed –
HUBB icon
986
Hubbell
HUBB
$23.2B
– –
-3
Closed -$1K
HUN icon
987
Huntsman Corp
HUN
$1.95B
– –
-30
Closed -$1K
ICE icon
988
Intercontinental Exchange
ICE
$99.8B
– –
-77
Closed -$11K
IDXX icon
989
Idexx Laboratories
IDXX
$51.4B
– –
-4
Closed -$3K
IEF icon
990
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-542
Closed -$62K
IEX icon
991
IDEX
IEX
$12.4B
– –
-10
Closed -$2K
ILMN icon
992
Illumina
ILMN
$15.7B
– –
-4
Closed -$2K
INTU icon
993
Intuit
INTU
$188B
– –
-10
Closed -$7K
INVH icon
994
Invitation Homes
INVH
$18.5B
– –
-291
Closed -$13K
IOT icon
995
Samsara
IOT
$24B
– –
-26
Closed -$1K
IPG icon
996
Interpublic Group of Companies
IPG
$9.94B
– –
-108
Closed -$4K
ITT icon
997
ITT
ITT
$13.3B
– –
-73
Closed -$7K
IWM icon
998
iShares Russell 2000 ETF
IWM
$67.8B
– –
-60
Closed -$13K
JHG icon
999
Janus Henderson
JHG
$6.91B
– –
-5
Closed –
JKHY icon
1000
Jack Henry & Associates
JKHY
$11.8B
– –
-88
Closed -$15K
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