LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
+6.5%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$25.3M
Cap. Flow %
5.37%
Top 10 Hldgs %
57.18%
Holding
708
New
214
Increased
103
Reduced
104
Closed
31

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.65M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.95M
4
BNL icon
Broadstone Net Lease
BNL
$5.48M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.3M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.58M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.79M
4
GLD icon
SPDR Gold Trust
GLD
$1.17M
5
ECL icon
Ecolab
ECL
$1.06M

Sector Composition

1 Financials 7.17%
2 Technology 5.36%
3 Energy 3.22%
4 Real Estate 2.9%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$62.4M 13.23%
232,207
-2,247
-1% -$604K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$47.9M 10.15%
111,358
+2,594
+2% +$1.12M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$35.9M 7.61%
1,113,155
+184,384
+20% +$5.95M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.5M 5.19%
88,074
+411
+0.5% +$114K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$22.9M 4.86%
138,262
-7,080
-5% -$1.17M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$22.3M 4.72%
128,444
+7,493
+6% +$1.3M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$14M 2.98%
573,854
+271,771
+90% +$6.65M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$14M 2.98%
256,407
+205,343
+402% +$11.2M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$13.9M 2.95%
119,186
+629
+0.5% +$73.4K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.8M 2.51%
176,544
+245
+0.1% +$16.4K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.9M 2.3%
201,430
+14,841
+8% +$799K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.33M 1.98%
119,231
-2,754
-2% -$216K
AAPL icon
13
Apple
AAPL
$3.45T
$9.26M 1.96%
67,637
-714
-1% -$97.8K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.07M 1.92%
62,806
+7,803
+14% +$1.13M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$7.3M 1.55%
70,171
-847
-1% -$88.1K
MSFT icon
16
Microsoft
MSFT
$3.77T
$5.71M 1.21%
21,089
-740
-3% -$200K
BNL icon
17
Broadstone Net Lease
BNL
$3.52B
$5.48M 1.16%
+234,227
New +$5.48M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.18M 1.1%
80,796
-30
-0% -$1.93K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.94M 1.05%
65,934
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.82M 1.02%
146,590
-1,111
-0.8% -$36.5K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.51M 0.96%
61,940
-1,800
-3% -$131K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.06M 0.86%
35,236
-22,397
-39% -$2.58M
IEUS icon
23
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$3.56M 0.76%
51,346
-38
-0.1% -$2.64K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.23M 0.68%
30,332
-19,826
-40% -$2.11M
AVGO icon
25
Broadcom
AVGO
$1.4T
$3.04M 0.65%
6,378
-147
-2% -$70.1K
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