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
PE
326
DELISTED
PARSLEY ENERGY INC
PE
$12K ﹤0.01%
610
– –
AVY icon
327
Avery Dennison
AVY
$13B
$11K ﹤0.01%
87
– –
BJ icon
328
BJs Wholesale Club
BJ
$12.8B
$11K ﹤0.01%
505
+140
+38% +$3.05K
BMY icon
329
Bristol-Myers Squibb
BMY
$96.1B
$11K ﹤0.01%
166
– –
CRI icon
330
Carter's
CRI
$1.05B
$11K ﹤0.01%
105
– –
DORM icon
331
Dorman Products
DORM
$4.98B
$11K ﹤0.01%
150
– –
ENTG icon
332
Entegris
ENTG
$12.3B
$11K ﹤0.01%
225
– –
EPAM icon
333
EPAM Systems
EPAM
$9.19B
$11K ﹤0.01%
50
– –
GGG icon
334
Graco
GGG
$14B
$11K ﹤0.01%
210
– –
HDB icon
335
HDFC Bank
HDB
$179B
$11K ﹤0.01%
168
– –
ICUI icon
336
ICU Medical
ICUI
$3.22B
$11K ﹤0.01%
60
– –
JAZZ icon
337
Jazz Pharmaceuticals
JAZZ
$7.8B
$11K ﹤0.01%
73
– –
POOL icon
338
Pool Corp
POOL
$12B
$11K ﹤0.01%
50
– –
POR icon
339
Portland General Electric
POR
$4.64B
$11K ﹤0.01%
200
– –
TXRH icon
340
Texas Roadhouse
TXRH
$11.2B
$11K ﹤0.01%
200
– –
WAB icon
341
Wabtec
WAB
$32.5B
$11K ﹤0.01%
140
-3
-2% -$236
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
$11K ﹤0.01%
180
– –
CRBN icon
343
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$10K ﹤0.01%
+80
New +$10K
DYAI icon
344
Dyadic International
DYAI
$35.5M
$10K ﹤0.01%
2,000
– –
EXP icon
345
Eagle Materials
EXP
$7.42B
$10K ﹤0.01%
105
– –
GLOF icon
346
iShares Global Equity Factor ETF
GLOF
$152M
$10K ﹤0.01%
310
– –
INN
347
Summit Hotel Properties
INN
$608M
$10K ﹤0.01%
785
– –
OGE icon
348
OGE Energy
OGE
$8.82B
$10K ﹤0.01%
235
– –
PVL
349
Permianville Royalty Trust
PVL
$66M
$10K ﹤0.01%
5,500
– –
SYY icon
350
Sysco
SYY
$38.7B
$10K ﹤0.01%
121
– –
12 13
14
15 16