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
DUK icon
226
Duke Energy
DUK
$94.1B
$49K 0.01%
503
-265
-35% -$25.8K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$49K 0.01%
329
– –
KRP icon
228
Kimbell Royalty Partners
KRP
$1.28B
$48K 0.01%
+3,400
New +$48K
GERM
229
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$48K 0.01%
+1,174
New +$48K
AVTR icon
230
Avantor
AVTR
$8.96B
$47K 0.01%
1,142
– –
RPRX icon
231
Royalty Pharma
RPRX
$15.8B
$47K 0.01%
1,300
– –
SPHQ icon
232
Invesco S&P 500 Quality ETF
SPHQ
$15B
$47K 0.01%
970
– –
VIRS
233
DELISTED
Pacer BioThreat Strategy ETF
VIRS
$47K 0.01%
+1,458
New +$47K
ABNB icon
234
Airbnb
ABNB
$77.4B
$46K 0.01%
272
– –
SCHH icon
235
Schwab US REIT ETF
SCHH
$8.25B
$46K 0.01%
1,006
+1
+0.1% +$46
PACW
236
DELISTED
PacWest Bancorp
PACW
$46K 0.01%
1,018
– –
APA icon
237
APA Corp
APA
$8.25B
$45K 0.01%
2,081
– –
CCI icon
238
Crown Castle
CCI
$43.3B
$45K 0.01%
257
-247
-49% -$43.2K
DRI icon
239
Darden Restaurants
DRI
$24.2B
$45K 0.01%
300
– –
GE icon
240
GE Aerospace
GE
$291B
$45K 0.01%
437
-3,120
-88% -$321K
ACWV icon
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$44K 0.01%
426
– –
BAC icon
242
Bank of America
BAC
$372B
$44K 0.01%
1,027
-22
-2% -$943
FNDB icon
243
Schwab Fundamental US Broad Market Index ETF
FNDB
$977M
$44K 0.01%
815
– –
PPG icon
244
PPG Industries
PPG
$24.7B
$44K 0.01%
308
– –
PSXP
245
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$44K 0.01%
1,233
– –
HON icon
246
Honeywell
HON
$137B
$42K 0.01%
200
-125
-38% -$26.3K
VV icon
247
Vanguard Large-Cap ETF
VV
$44.2B
$42K 0.01%
208
+1
+0.5% +$202
BSCM
248
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$42K 0.01%
1,928
– –
IRBT icon
249
iRobot
IRBT
$102M
$41K 0.01%
525
– –
LHX icon
250
L3Harris
LHX
$51.4B
$41K 0.01%
187
– –
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10
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