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
AZN icon
201
AstraZeneca
AZN
$253B
$82K 0.01%
1,239
+16
+1% +$1.06K
ABNB icon
202
Airbnb
ABNB
$75.8B
$81K 0.01%
472
+100
+27% +$17.2K
ITEQ icon
203
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$81K 0.01%
1,456
– –
NVS icon
204
Novartis
NVS
$251B
$79K 0.01%
900
– –
TDIV icon
205
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$79K 0.01%
+1,344
New +$79K
TJX icon
206
TJX Companies
TJX
$155B
$77K 0.01%
1,271
+52
+4% +$3.15K
ETR icon
207
Entergy
ETR
$39.2B
$76K 0.01%
1,300
– –
SCHH icon
208
Schwab US REIT ETF
SCHH
$8.38B
$76K 0.01%
3,046
-338
-10% -$8.43K
GLNG icon
209
Golar LNG
GLNG
$4.52B
$74K 0.01%
3,000
– –
AXP icon
210
American Express
AXP
$227B
$72K 0.01%
384
+18
+5% +$3.38K
NOC icon
211
Northrop Grumman
NOC
$83.2B
$72K 0.01%
161
+16
+11% +$7.16K
CORZ
212
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$71K 0.01%
8,600
+2,250
+35% +$18.6K
KMB icon
213
Kimberly-Clark
KMB
$43.1B
$70K 0.01%
567
+325
+134% +$40.1K
PFE icon
214
Pfizer
PFE
$141B
$70K 0.01%
1,353
-96
-7% -$4.97K
TRV icon
215
Travelers Companies
TRV
$62B
$70K 0.01%
382
-17
-4% -$3.12K
CEQP
216
DELISTED
Crestwood Equity Partners LP
CEQP
$70K 0.01%
2,333
+541
+30% +$16.2K
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$69K 0.01%
685
– –
RETA
218
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$69K 0.01%
2,118
– –
AEP icon
219
American Electric Power
AEP
$57.8B
$68K 0.01%
685
– –
MCHP icon
220
Microchip Technology
MCHP
$35.6B
$68K 0.01%
900
-24
-3% -$1.81K
TSLA icon
221
Tesla
TSLA
$1.13T
$66K 0.01%
186
+3
+2% +$1.07K
WYNN icon
222
Wynn Resorts
WYNN
$12.6B
$64K 0.01%
801
– –
VIOO icon
223
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$63K 0.01%
+634
New +$63K
MELI icon
224
Mercado Libre
MELI
$123B
$62K 0.01%
52
+3
+6% +$3.58K
SO icon
225
Southern Company
SO
$101B
$62K 0.01%
850
+735
+639% +$53.6K
7 8
9
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