LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
+8.83%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$600M
AUM Growth
+$29.8M
Cap. Flow
-$17.5M
Cap. Flow %
-2.91%
Top 10 Hldgs %
68.22%
Holding
865
New
4
Increased
47
Reduced
64
Closed
724

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.53M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.56M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.46M
5
DINO icon
HF Sinclair
DINO
$1.01M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.99M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.23M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.06M

Sector Composition

1 Financials 8.13%
2 Technology 5.19%
3 Energy 2.5%
4 Healthcare 2%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
151
Vanguard Industrials ETF
VIS
$6.11B
– –
-27
Closed -$5.95K
VLO icon
152
Valero Energy
VLO
$48.7B
– –
-772
Closed -$100K
VLTO icon
153
Veralto
VLTO
$26.2B
– –
-16
Closed -$1.32K
VMC icon
154
Vulcan Materials
VMC
$39B
– –
-41
Closed -$9.31K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-5,288
Closed -$467K
VO icon
156
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-512
Closed -$119K
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.82B
– –
-31
Closed -$3.65K
VOYA icon
158
Voya Financial
VOYA
$7.38B
– –
-325
Closed -$23.7K
VRT icon
159
Vertiv
VRT
$47.4B
– –
-48
Closed -$2.31K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$102B
– –
-133
Closed -$54.1K
VT icon
161
Vanguard Total World Stock ETF
VT
$51.8B
– –
-539
Closed -$55.5K
VTRS icon
162
Viatris
VTRS
$12.2B
– –
-437
Closed -$4.73K
VTS icon
163
Vitesse Energy
VTS
$986M
– –
-6
Closed -$132
VTV icon
164
Vanguard Value ETF
VTV
$143B
– –
-128
Closed -$19.1K
VUG icon
165
Vanguard Growth ETF
VUG
$186B
– –
-67
Closed -$20.8K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$102B
– –
-700
Closed -$40.6K
VXX icon
167
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-188
Closed -$11.6K
VZ icon
168
Verizon
VZ
$187B
– –
-2,371
Closed -$89.4K
WAB icon
169
Wabtec
WAB
$33B
– –
-43
Closed -$5.46K
WBD icon
170
Warner Bros
WBD
$30B
– –
-422
Closed -$4.8K
WD icon
171
Walker & Dunlop
WD
$2.98B
– –
-1,183
Closed -$131K
WDAY icon
172
Workday
WDAY
$61.7B
– –
-9
Closed -$2.49K
WDS icon
173
Woodside Energy
WDS
$31.6B
– –
-180
Closed -$3.8K
WELL icon
174
Welltower
WELL
$112B
– –
-35
Closed -$3.16K
WFC icon
175
Wells Fargo
WFC
$253B
– –
-10,899
Closed -$536K
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