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
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K 0.01%
667
– –
EW icon
277
Edwards Lifesciences
EW
$47.7B
$30K 0.01%
264
– –
CTLT
278
DELISTED
CATALENT, INC.
CTLT
$30K 0.01%
225
– –
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K 0.01%
273
– –
BJ icon
280
BJs Wholesale Club
BJ
$12.7B
$29K 0.01%
520
– –
EEMS icon
281
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$29K 0.01%
486
– –
KMB icon
282
Kimberly-Clark
KMB
$42.5B
$29K 0.01%
217
– –
MKSI icon
283
MKS Inc. Common Stock
MKSI
$6.73B
$29K 0.01%
193
-11
-5% -$1.65K
SHV icon
284
iShares Short Treasury Bond ETF
SHV
$20.7B
$29K 0.01%
+260
New +$29K
SIRI icon
285
SiriusXM
SIRI
$7.92B
$29K 0.01%
4,700
– –
ZBRA icon
286
Zebra Technologies
ZBRA
$15.5B
$29K 0.01%
56
-13
-19% -$6.73K
BIO icon
287
Bio-Rad Laboratories Class A
BIO
$7.8B
$28K 0.01%
38
– –
FANG icon
288
Diamondback Energy
FANG
$41.2B
$28K 0.01%
291
– –
FOR icon
289
Forestar Group
FOR
$1.4B
$28K 0.01%
1,500
– –
GM icon
290
General Motors
GM
$55B
$28K 0.01%
539
+509
+1,697% +$26.4K
IRM icon
291
Iron Mountain
IRM
$26.5B
$28K 0.01%
650
+500
+333% +$21.5K
TRN icon
292
Trinity Industries
TRN
$2.25B
$28K 0.01%
1,044
– –
NTG
293
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$28K 0.01%
971
-20
-2% -$577
BHP icon
294
BHP
BHP
$142B
$27K 0.01%
500
– –
TMHC icon
295
Taylor Morrison
TMHC
$6.67B
$27K 0.01%
1,060
– –
ACHC icon
296
Acadia Healthcare
ACHC
$2.15B
$26K 0.01%
400
– –
CWB icon
297
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$26K 0.01%
+300
New +$26K
FAST icon
298
Fastenal
FAST
$56.8B
$26K 0.01%
500
– –
IT icon
299
Gartner
IT
$18.8B
$26K 0.01%
85
-25
-23% -$7.65K
UGI icon
300
UGI
UGI
$7.3B
$26K 0.01%
602
+300
+99% +$13K
10 11
12
13 14