LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
+5.66%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$463M
AUM Growth
+$18.3M
Cap. Flow
-$2.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
59.96%
Holding
538
New
14
Increased
69
Reduced
82
Closed
25

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.05M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.01M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.9M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.17M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.61M

Sector Composition

1 Energy 4.82%
2 Technology 3.72%
3 Healthcare 2.19%
4 Financials 1.73%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
276
Cognex
CGNX
$7.49B
$16K ﹤0.01%
285
– –
FIVE icon
277
Five Below
FIVE
$8.34B
$16K ﹤0.01%
125
– –
GLP icon
278
Global Partners
GLP
$1.76B
$16K ﹤0.01%
800
– –
IP icon
279
International Paper
IP
$25B
$16K ﹤0.01%
364
– –
NVDA icon
280
NVIDIA
NVDA
$4.16T
$16K ﹤0.01%
2,640
– –
SYK icon
281
Stryker
SYK
$150B
$16K ﹤0.01%
+75
New +$16K
VUG icon
282
Vanguard Growth ETF
VUG
$188B
$16K ﹤0.01%
89
– –
YUM icon
283
Yum! Brands
YUM
$41.1B
$16K ﹤0.01%
157
– –
CTLT
284
DELISTED
CATALENT, INC.
CTLT
$16K ﹤0.01%
280
– –
AMAT icon
285
Applied Materials
AMAT
$130B
$15K ﹤0.01%
250
– –
GS icon
286
Goldman Sachs
GS
$231B
$15K ﹤0.01%
66
– –
MTDR icon
287
Matador Resources
MTDR
$5.89B
$15K ﹤0.01%
805
– –
NDSN icon
288
Nordson
NDSN
$12.7B
$15K ﹤0.01%
90
– –
NOC icon
289
Northrop Grumman
NOC
$83.3B
$15K ﹤0.01%
45
– –
PENN icon
290
PENN Entertainment
PENN
$2.93B
$15K ﹤0.01%
600
– –
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
320
– –
BIO icon
292
Bio-Rad Laboratories Class A
BIO
$7.86B
$14K ﹤0.01%
39
– –
BURL icon
293
Burlington
BURL
$18.3B
$14K ﹤0.01%
63
– –
CVCO icon
294
Cavco Industries
CVCO
$4.32B
$14K ﹤0.01%
70
– –
DEA
295
Easterly Government Properties
DEA
$1.06B
$14K ﹤0.01%
238
+32
+16% +$1.88K
EQAL icon
296
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$14K ﹤0.01%
400
– –
EQL icon
297
ALPS Equal Sector Weight ETF
EQL
$549M
$14K ﹤0.01%
543
– –
FV icon
298
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$14K ﹤0.01%
438
– –
GM icon
299
General Motors
GM
$55.4B
$14K ﹤0.01%
381
– –
HXL icon
300
Hexcel
HXL
$5.12B
$14K ﹤0.01%
190
+30
+19% +$2.21K
10 11
12
13 14