LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
-2.45%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$537M
AUM Growth
-$34.3M
Cap. Flow
-$18.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
63.77%
Holding
876
New
88
Increased
98
Reduced
100
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.23M
3
AMGN icon
Amgen
AMGN
+$881K
4
MRK icon
Merck
MRK
+$845K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.44M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.37M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.07M

Sector Composition

1 Financials 7.66%
2 Technology 5.53%
3 Energy 2.51%
4 Healthcare 1.83%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$19.7B
$77.9K 0.01%
1,543
+14
+0.9% +$707
WYNN icon
177
Wynn Resorts
WYNN
$12.8B
$76.2K 0.01%
825
+2
+0.2% +$185
VXX icon
178
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
$75.8K 0.01%
813
-44
-5% -$4.1K
TDIV icon
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$75.4K 0.01%
1,344
– –
MCHP icon
180
Microchip Technology
MCHP
$34.9B
$74.7K 0.01%
957
– –
GLW icon
181
Corning
GLW
$64.6B
$74.4K 0.01%
2,442
+22
+0.9% +$670
VZ icon
182
Verizon
VZ
$186B
$73.7K 0.01%
2,273
+205
+10% +$6.64K
LRCX icon
183
Lam Research
LRCX
$146B
$73.3K 0.01%
1,170
+10
+0.9% +$626
EEMV icon
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$73K 0.01%
1,368
-2
-0.1% -$107
CMI icon
185
Cummins
CMI
$55.8B
$72.2K 0.01%
316
– –
ABNB icon
186
Airbnb
ABNB
$75.3B
$70.3K 0.01%
512
– –
UCB
187
United Community Banks, Inc.
UCB
$3.95B
$69.9K 0.01%
2,749
– –
QCOM icon
188
Qualcomm
QCOM
$174B
$69.2K 0.01%
623
+400
+179% +$44.4K
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$68.1K 0.01%
1,448
-250
-15% -$11.8K
AIV
190
Aimco
AIV
$1.07B
$68K 0.01%
10,000
– –
PSX icon
191
Phillips 66
PSX
$53.1B
$67.9K 0.01%
565
+66
+13% +$7.93K
DEO icon
192
Diageo
DEO
$57.6B
$67.1K 0.01%
450
– –
SLVO icon
193
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16M
$66K 0.01%
945
– –
NOC icon
194
Northrop Grumman
NOC
$83B
$63.8K 0.01%
145
– –
TSHA icon
195
Taysha Gene Therapies
TSHA
$887M
$63.2K 0.01%
+20,000
New +$63.2K
HAL icon
196
Halliburton
HAL
$19.3B
$63.1K 0.01%
1,558
– –
EOG icon
197
EOG Resources
EOG
$65.7B
$62.7K 0.01%
495
– –
NFLX icon
198
Netflix
NFLX
$511B
$61.2K 0.01%
162
+25
+18% +$9.44K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$12.8B
$60.5K 0.01%
270
– –
DFAS icon
200
Dimensional US Small Cap ETF
DFAS
$11.4B
$59.3K 0.01%
1,129
– –
6 7
8
9 10