Lee Financial Portfolio holdings

AUM $655M

AUM

$655M

AUM Growth

-$57.5M (-8%)

Cap. Flow

-$27.3M

Cap. Flow % of AUM

-4.17%

Top 10 Holdings %Top 10 Hldgs %

71.69%

Holding

188

New

Increased

Reduced

103

Closed

Top Buys

1	RTX Corp RTX	$1.09M
2	iShares Core S&P 500 ETF IVV	$1.06M
3	iShares S&P 500 Growth ETF IVW	$1.02M
4	Citizens Financial Group CFG	$1.02M
5	Oneok OKE	$730K

Top Sells

1	Apple AAPL	$10.4M
2	iShares Short Treasury Bond ETF SHV	$4.64M
3	Energy Transfer Partners ET	$2.8M
4	NVIDIA NVDA	$897K
5	Microsoft MSFT	$850K

Sector Composition

1	Financials	8.94%
2	Technology	5.54%
3	Energy	2.48%
4	Healthcare	1.66%
5	Consumer Discretionary	1.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $595B	$151M	23.12%	269,323 +1,894	+0.7%	+$1.06M
2	2 iShares Core S&P Mid-Cap ETF IJH $93.9B	$74.4M	11.36%	1,274,772 -11,277	-0.9%	-$658K
3	3 Schwab Fundamental US Large Company Index ETF FNDX $18.2B	$58.8M	8.99%	2,491,933 -1,423	-0.1%	-$33.6K
4	4 Berkshire Hathaway Class B BRK.B $1.06T	$45.5M	6.96%	85,510 -1,474	-2%	-$785K
5	5 iShares S&P 500 Growth ETF IVW $57.9B	$33.2M	5.07%	357,201 +10,996	+3%	+$1.02M
6	6 First Trust North American Energy Infrastructure Fund EMLP $3.21B	$28.6M	4.37%	763,885 -4,404	-0.6%	-$165K
7	7 SPDR Gold Trust GLD $99B	$22.5M	3.43%	77,985 -1,294	-2%	-$373K
8	8 iShares Short Treasury Bond ETF SHV $20.5B	$19.8M	3.03%	179,394 -42,043	-19%	-$4.64M
9	9 Energy Select Sector SPDR Fund XLE $27.2B	$19.6M	3%	209,983 +1,208	+0.6%	+$113K
10	10 Apple AAPL $3.03T	$15.6M	2.38%	70,058 -46,780	-40%	-$10.4M
11	11 Invesco QQQ Trust QQQ $344B	$14.6M	2.23%	31,123 -407	-1%	-$191K
12	12 Schwab US Mid-Cap ETF SCHM $11.5B	$8.48M	1.3%	323,669 -5,978	-2%	-$157K
13	13 iShares Select Dividend ETF DVY $19.5B	$7.75M	1.18%	57,681 -4,072	-7%	-$547K
14	14 Schwab US Large- Cap ETF SCHX $55B	$7.6M	1.16%	344,273 -4,977	-1%	-$110K
15	15 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$7.49M	1.14%	207,167 -707	-0.3%	-$25.6K
16	16 Microsoft MSFT $3.5T	$5.55M	0.85%	14,796 -2,263	-13%	-$850K
17	17 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$5.19M	0.79%	44,155 -720	-2%	-$84.6K
18	18 iShares MSCI ACWI ETF ACWI $21.9B	$4.78M	0.73%	41,068 +584	+1%	+$68K
19	19 iShares Core S&P Small-Cap ETF IJR $79.7B	$4.71M	0.72%	45,071 +2,393	+6%	+$250K
20	20 Broadcom AVGO $1.15T	$3.68M	0.56%	21,983 -2,837	-11%	-$475K
21	21 Vanguard Total Stock Market ETF VTI $484B	$2.78M	0.42%	10,100 -74	-0.7%	-$20.3K
22	22 Exxon Mobil XOM $462B	$2.68M	0.41%	22,521 -989	-4%	-$118K
23	23 Schwab Emerging Markets Equity ETF SCHE $10.2B	$2.65M	0.4%	95,978 +185	+0.2%	+$5.1K
24	24 JPMorgan Chase JPM $746B	$2.49M	0.38%	10,132 -1,194	-11%	-$293K
25	25 AbbVie ABBV $335B	$2.48M	0.38%	11,860 -1,554	-12%	-$326K