LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
-0.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$17.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
58.72%
Holding
759
New
82
Increased
163
Reduced
99
Closed
42

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.22M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.91M
4
SYY icon
Sysco
SYY
$1M
5
AAPL icon
Apple
AAPL
$912K

Top Sells

1
AMGN icon
Amgen
AMGN
$1.24M
2
KMI icon
Kinder Morgan
KMI
$1.08M
3
XOM icon
Exxon Mobil
XOM
$737K
4
GLD icon
SPDR Gold Trust
GLD
$605K
5
BNL icon
Broadstone Net Lease
BNL
$554K

Sector Composition

1 Financials 6.99%
2 Technology 5.57%
3 Energy 2.93%
4 Real Estate 2.72%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$61.1M 12.64%
232,303
+96
+0% +$25.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$48.7M 10.06%
112,935
+1,577
+1% +$679K
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$37.8M 7.82%
1,172,447
+59,292
+5% +$1.91M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$26.2M 5.41%
484,797
+228,390
+89% +$12.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.4M 5.04%
89,276
+1,202
+1% +$328K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$23.1M 4.77%
131,411
+2,967
+2% +$521K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$22.1M 4.57%
134,576
-3,686
-3% -$605K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$15.8M 3.27%
667,741
+93,887
+16% +$2.22M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$14M 2.89%
121,935
+2,749
+2% +$315K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.8M 2.24%
207,833
+6,403
+3% +$334K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.8M 2.24%
175,254
-1,290
-0.7% -$79.7K
AAPL icon
12
Apple
AAPL
$3.45T
$10.5M 2.17%
74,084
+6,447
+10% +$912K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.12M 1.89%
118,996
-235
-0.2% -$18K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.06M 1.87%
62,741
-65
-0.1% -$9.38K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$7.28M 1.51%
70,016
-155
-0.2% -$16.1K
MSFT icon
16
Microsoft
MSFT
$3.77T
$5.99M 1.24%
21,233
+144
+0.7% +$40.6K
BNL icon
17
Broadstone Net Lease
BNL
$3.52B
$5.26M 1.09%
211,898
-22,329
-10% -$554K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.06M 1.05%
80,796
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.91M 1.02%
66,139
+205
+0.3% +$15.2K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.58M 0.95%
62,015
+75
+0.1% +$5.54K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.47M 0.92%
146,588
-2
-0% -$61
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.55M 0.73%
30,882
-4,354
-12% -$500K
IEUS icon
23
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$3.49M 0.72%
50,418
-928
-2% -$64.2K
AVGO icon
24
Broadcom
AVGO
$1.4T
$3.1M 0.64%
6,392
+14
+0.2% +$6.79K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.09M 0.64%
29,294
-1,038
-3% -$110K
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