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
PB icon
301
Prosperity Bancshares
PB
$6.46B
$14K ﹤0.01%
188
-187
-50% -$13.9K
RTX icon
302
RTX Corp
RTX
$203B
$14K ﹤0.01%
146
– –
SSNC icon
303
SS&C Technologies
SSNC
$21.7B
$14K ﹤0.01%
235
-35
-13% -$2.09K
UGI icon
304
UGI
UGI
$7.37B
$14K ﹤0.01%
302
– –
WBS icon
305
Webster Financial
WBS
$10.3B
$14K ﹤0.01%
270
– –
RTL
306
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$14K ﹤0.01%
1,033
– –
CNC icon
307
Centene
CNC
$15.3B
$13K ﹤0.01%
200
– –
FVD icon
308
First Trust Value Line Dividend Fund
FVD
$9.1B
$13K ﹤0.01%
371
– –
GD icon
309
General Dynamics
GD
$86.8B
$13K ﹤0.01%
76
– –
PNFP icon
310
Pinnacle Financial Partners
PNFP
$7.63B
$13K ﹤0.01%
210
– –
SLAB icon
311
Silicon Laboratories
SLAB
$4.42B
$13K ﹤0.01%
115
– –
TFC icon
312
Truist Financial
TFC
$58.4B
$13K ﹤0.01%
239
+165
+223% +$8.98K
SBNY
313
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
95
– –
AM icon
314
Antero Midstream
AM
$8.66B
$12K ﹤0.01%
1,637
-2,724
-62% -$20K
KWR icon
315
Quaker Houghton
KWR
$2.5B
$12K ﹤0.01%
75
– –
LAD icon
316
Lithia Motors
LAD
$8.71B
$12K ﹤0.01%
80
– –
MTN icon
317
Vail Resorts
MTN
$5.64B
$12K ﹤0.01%
50
– –
NBIX icon
318
Neurocrine Biosciences
NBIX
$14.3B
$12K ﹤0.01%
115
– –
OGS icon
319
ONE Gas
OGS
$4.47B
$12K ﹤0.01%
131
– –
PII icon
320
Polaris
PII
$3.35B
$12K ﹤0.01%
120
– –
RBA icon
321
RB Global
RBA
$21.5B
$12K ﹤0.01%
290
– –
RPD icon
322
Rapid7
RPD
$1.33B
$12K ﹤0.01%
210
– –
TYL icon
323
Tyler Technologies
TYL
$24.5B
$12K ﹤0.01%
41
– –
VMW
324
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
79
– –
DCP
325
DELISTED
DCP Midstream, LP
DCP
$12K ﹤0.01%
485
+278
+134% +$6.88K
11 12
13
14 15