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
SCHW icon
176
Charles Schwab
SCHW
$167B
$120K 0.02%
1,425
– –
BIZD icon
177
VanEck BDC Income ETF
BIZD
$1.68B
$119K 0.02%
6,635
– –
CSX icon
178
CSX Corp
CSX
$60.6B
$118K 0.02%
3,150
-5
-0.2% -$187
GIS icon
179
General Mills
GIS
$27B
$115K 0.02%
1,700
-30
-2% -$2.03K
HST icon
180
Host Hotels & Resorts
HST
$12B
$115K 0.02%
5,949
-594
-9% -$11.5K
CMCSA icon
181
Comcast
CMCSA
$125B
$112K 0.02%
2,406
+960
+66% +$44.7K
AMGN icon
182
Amgen
AMGN
$153B
$109K 0.02%
450
-2
-0.4% -$484
PEP icon
183
PepsiCo
PEP
$200B
$109K 0.02%
652
-30
-4% -$5.02K
VO icon
184
Vanguard Mid-Cap ETF
VO
$87.3B
$106K 0.02%
444
-106
-19% -$25.3K
OXY icon
185
Occidental Petroleum
OXY
$45.2B
$103K 0.02%
1,815
+990
+120% +$56.2K
CHKP icon
186
Check Point Software Technologies
CHKP
$20.7B
$98K 0.02%
711
– –
IFF icon
187
International Flavors & Fragrances
IFF
$16.9B
$98K 0.02%
750
-5
-0.7% -$653
DE icon
188
Deere & Co
DE
$128B
$97K 0.02%
233
+33
+17% +$13.7K
UCB
189
United Community Banks, Inc.
UCB
$4.04B
$96K 0.02%
+2,749
New +$96K
NUE icon
190
Nucor
NUE
$33.8B
$93K 0.02%
630
-55
-8% -$8.12K
DEO icon
191
Diageo
DEO
$61.3B
$91K 0.02%
450
– –
SDOG icon
192
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$91K 0.02%
1,661
– –
GLW icon
193
Corning
GLW
$61B
$90K 0.02%
2,448
+16
+0.7% +$588
APA icon
194
APA Corp
APA
$8.14B
$89K 0.02%
2,155
-5
-0.2% -$206
BABA icon
195
Alibaba
BABA
$323B
$88K 0.02%
809
-6
-0.7% -$653
PH icon
196
Parker-Hannifin
PH
$96.1B
$87K 0.02%
307
– –
AIRR icon
197
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$85K 0.02%
+2,000
New +$85K
SIBN icon
198
SI-BONE Inc
SIBN
$703M
$84K 0.02%
3,700
– –
AAXJ icon
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$83K 0.01%
1,107
+208
+23% +$15.6K
SUSB icon
200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$83K 0.01%
3,380
-275
-8% -$6.75K
6 7
8
9 10