LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
-4.84%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$19M
Cap. Flow %
3.55%
Top 10 Hldgs %
57.97%
Holding
1,073
New
73
Increased
253
Reduced
178
Closed
138

Top Buys

1
AAPL icon
Apple
AAPL
$4.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.82M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.71M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.52M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$882K
2
GLD icon
SPDR Gold Trust
GLD
$387K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$339K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$296K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$269K

Sector Composition

1 Financials 6.04%
2 Technology 5.99%
3 Energy 3.34%
4 Real Estate 1.69%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
251
Wynn Resorts
WYNN
$13B
$50K 0.01%
801
– –
PFG icon
252
Principal Financial Group
PFG
$17.8B
$47K 0.01%
652
-253
-28% -$18.2K
AFL icon
253
Aflac
AFL
$56.5B
$46K 0.01%
820
+22
+3% +$1.23K
FANG icon
254
Diamondback Energy
FANG
$43.4B
$46K 0.01%
383
-120
-24% -$14.4K
QCOM icon
255
Qualcomm
QCOM
$171B
$46K 0.01%
409
-161
-28% -$18.1K
XLP icon
256
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$46K 0.01%
+682
New +$46K
EXC icon
257
Exelon
EXC
$43.8B
$45K 0.01%
1,210
-100
-8% -$3.72K
SBUX icon
258
Starbucks
SBUX
$102B
$45K 0.01%
531
+12
+2% +$1.02K
CLR
259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K 0.01%
667
– –
DJP icon
260
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$44K 0.01%
1,325
– –
DUK icon
261
Duke Energy
DUK
$94.8B
$43K 0.01%
466
-2
-0.4% -$185
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$43K 0.01%
521
– –
VT icon
263
Vanguard Total World Stock ETF
VT
$51.2B
$43K 0.01%
539
– –
REGN icon
264
Regeneron Pharmaceuticals
REGN
$61.3B
$42K 0.01%
62
+1
+2% +$677
NS
265
DELISTED
NuStar Energy L.P.
NS
$42K 0.01%
3,099
– –
BAX icon
266
Baxter International
BAX
$12.4B
$41K 0.01%
756
+6
+0.8% +$325
RETA
267
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$41K 0.01%
1,618
-500
-24% -$12.7K
LH icon
268
Labcorp
LH
$22.8B
$40K 0.01%
195
-9
-4% -$1.85K
C icon
269
Citigroup
C
$174B
$39K 0.01%
937
-15
-2% -$624
CLX icon
270
Clorox
CLX
$14.7B
$39K 0.01%
302
+2
+0.7% +$258
LRCX icon
271
Lam Research
LRCX
$123B
$39K 0.01%
107
-6
-5% -$2.19K
TM icon
272
Toyota
TM
$252B
$39K 0.01%
300
– –
DRI icon
273
Darden Restaurants
DRI
$24.3B
$38K 0.01%
300
– –
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$38K 0.01%
1,101
– –
FNDB icon
275
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$38K 0.01%
815
– –
9 10
11
12 13