LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
+9.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
Cap. Flow
-$13.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
63.53%
Holding
946
New
110
Increased
165
Reduced
149
Closed
84

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.53M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.71M
4
MS icon
Morgan Stanley
MS
$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$996K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.83M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.33M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.99M

Sector Composition

1 Financials 7.66%
2 Technology 5.74%
3 Energy 2.39%
4 Healthcare 2.01%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$124B
$154K 0.03%
953
-27
-3% -$4.38K
TJX icon
152
TJX Companies
TJX
$155B
$151K 0.03%
1,606
+49
+3% +$4.6K
SPY icon
153
SPDR S&P 500 ETF Trust
SPY
$656B
$145K 0.03%
305
– –
HON icon
154
Honeywell
HON
$136B
$144K 0.03%
689
– –
SYK icon
155
Stryker
SYK
$149B
$143K 0.03%
477
+8
+2% +$2.4K
PH icon
156
Parker-Hannifin
PH
$94.8B
$141K 0.02%
305
– –
HESM icon
157
Hess Midstream
HESM
$5.39B
$140K 0.02%
4,422
+2,939
+198% +$93K
COMB icon
158
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$134K 0.02%
6,904
-1,845
-21% -$35.8K
UPS icon
159
United Parcel Service
UPS
$72.3B
$134K 0.02%
852
+7
+0.8% +$1.1K
WD icon
160
Walker & Dunlop
WD
$2.79B
$131K 0.02%
1,183
– –
PFE icon
161
Pfizer
PFE
$141B
$123K 0.02%
4,261
+59
+1% +$1.7K
VO icon
162
Vanguard Mid-Cap ETF
VO
$86.8B
$119K 0.02%
512
+95
+23% +$22.1K
HST icon
163
Host Hotels & Resorts
HST
$11.8B
$118K 0.02%
6,036
-300
-5% -$5.85K
PEP icon
164
PepsiCo
PEP
$203B
$118K 0.02%
687
-24
-3% -$4.11K
CSX icon
165
CSX Corp
CSX
$60.2B
$117K 0.02%
3,366
-150
-4% -$5.2K
GS icon
166
Goldman Sachs
GS
$221B
$116K 0.02%
301
+38
+14% +$14.6K
AIRR icon
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$116K 0.02%
2,000
– –
SCHP icon
168
Schwab US TIPS ETF
SCHP
$13.9B
$114K 0.02%
4,378
-106
-2% -$2.77K
BSM icon
169
Black Stone Minerals
BSM
$2.57B
$113K 0.02%
7,050
– –
CMCSA icon
170
Comcast
CMCSA
$125B
$112K 0.02%
2,553
+82
+3% +$3.6K
GIS icon
171
General Mills
GIS
$26.6B
$111K 0.02%
1,700
– –
CHKP icon
172
Check Point Software Technologies
CHKP
$20.6B
$109K 0.02%
711
– –
MBLY icon
173
Mobileye
MBLY
$11.1B
$108K 0.02%
+2,500
New +$108K
ESLT icon
174
Elbit Systems
ESLT
$22.2B
$107K 0.02%
+500
New +$107K
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$106K 0.02%
1,253
– –
5 6
7
8 9