LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
+6.63%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$55.9M
Cap. Flow %
7.94%
Top 10 Hldgs %
68.42%
Holding
188
New
44
Increased
89
Reduced
38
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.5M
2
AAPL icon
Apple
AAPL
$10.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4M
4
ET icon
Energy Transfer Partners
ET
$2.43M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.16M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$3.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.53M
3
BNL icon
Broadstone Net Lease
BNL
$1.1M
4
GLD icon
SPDR Gold Trust
GLD
$1.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$605K

Sector Composition

1 Financials 7.68%
2 Technology 7.33%
3 Energy 4.06%
4 Healthcare 2.09%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEC icon
176
Alphatec Holdings
ATEC
$2.35B
$114K 0.02%
+20,431
New +$114K
TTI icon
177
TETRA Technologies
TTI
$629M
$99.2K 0.01%
+32,000
New +$99.2K
AIV
178
Aimco
AIV
$1.1B
$90.4K 0.01%
10,000
– –
IVDA icon
179
Iveda Solutions
IVDA
$4.36M
$50.1K 0.01%
+30,000
New +$50.1K
KNDI
180
Kandi Technologies Group
KNDI
$118M
$41.2K 0.01%
+20,001
New +$41.2K
TSHA icon
181
Taysha Gene Therapies
TSHA
$791M
$40.2K 0.01%
20,000
– –
TOI icon
182
The Oncology Institute
TOI
$302M
$26.6K ﹤0.01%
81,362
+53,382
+191% +$17.5K
LLAP
183
DELISTED
Terran Orbital Corporation
LLAP
$7.47K ﹤0.01%
+29,729
New +$7.47K
ROP icon
184
Roper Technologies
ROP
$56.4B
– –
-406
Closed -$229K
MRNA icon
185
Moderna
MRNA
$9.36B
– –
-2,601
Closed -$309K
INTU icon
186
Intuit
INTU
$187B
– –
-474
Closed -$312K
BA icon
187
Boeing
BA
$176B
– –
-1,132
Closed -$206K
ACN icon
188
Accenture
ACN
$158B
– –
-775
Closed -$235K
4 5 6 7
8