LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
-0.93%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$394M
AUM Growth
+$49.9M
Cap. Flow
+$54.9M
Cap. Flow %
13.93%
Top 10 Hldgs %
53.98%
Holding
799
New
315
Increased
212
Reduced
81
Closed
20

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.55M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$5.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.48M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.23M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.63M
2
BSM icon
Black Stone Minerals
BSM
+$2.44M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.89M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.3M

Sector Composition

1 Energy 7.76%
2 Technology 3.78%
3 Healthcare 2.35%
4 Financials 2.14%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$21.3B
$78K 0.02%
784
+73
+10% +$7.26K
UNH icon
227
UnitedHealth
UNH
$315B
$78K 0.02%
366
-38
-9% -$8.1K
WES
228
DELISTED
Western Gas Partners Lp
WES
$78K 0.02%
+1,817
New +$78K
VNOM icon
229
Viper Energy
VNOM
$6.33B
$76K 0.02%
+3,000
New +$76K
EQM
230
DELISTED
EQM Midstream Partners, LP
EQM
$76K 0.02%
+1,293
New +$76K
AZN icon
231
AstraZeneca
AZN
$242B
$75K 0.02%
2,136
+2,102
+6,182% +$73.8K
CMCSA icon
232
Comcast
CMCSA
$120B
$74K 0.02%
2,168
-562
-21% -$19.2K
HR icon
233
Healthcare Realty
HR
$6.35B
$74K 0.02%
2,812
+2,012
+252% +$52.9K
RF icon
234
Regions Financial
RF
$24B
$74K 0.02%
4,000
-320
-7% -$5.92K
CL icon
235
Colgate-Palmolive
CL
$66.4B
$72K 0.02%
1,001
+151
+18% +$10.9K
AEP icon
236
American Electric Power
AEP
$58.3B
$67K 0.02%
971
+170
+21% +$11.7K
HQL
237
abrdn Life Sciences Investors
HQL
$402M
$67K 0.02%
+3,500
New +$67K
ATH
238
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$67K 0.02%
1,400
+700
+100% +$33.5K
QQQ icon
239
Invesco QQQ Trust
QQQ
$374B
$66K 0.02%
411
+91
+28% +$14.6K
SO icon
240
Southern Company
SO
$102B
$65K 0.02%
1,457
+808
+124% +$36K
COST icon
241
Costco
COST
$426B
$64K 0.02%
339
+115
+51% +$21.7K
DEO icon
242
Diageo
DEO
$55.8B
$64K 0.02%
471
-25
-5% -$3.4K
EOG icon
243
EOG Resources
EOG
$64.2B
$63K 0.02%
600
+438
+270% +$46K
PIV
244
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$63K 0.02%
+2,126
New +$63K
SPY icon
245
SPDR S&P 500 ETF Trust
SPY
$670B
$61K 0.02%
232
-1,023
-82% -$269K
MSB
246
Mesabi Trust
MSB
$411M
$59K 0.02%
+2,300
New +$59K
SWKS icon
247
Skyworks Solutions
SWKS
$10.8B
$58K 0.01%
575
– –
CNK icon
248
Cinemark Holdings
CNK
$3.28B
$57K 0.01%
+1,500
New +$57K
DBI icon
249
Designer Brands
DBI
$218M
$57K 0.01%
2,558
+23
+0.9% +$513
NVS icon
250
Novartis
NVS
$239B
$57K 0.01%
780
+110
+16% +$8.04K
8 9
10
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