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
TJX icon
351
TJX Companies
TJX
$156B
$10K ﹤0.01%
164
– –
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$10K ﹤0.01%
+75
New +$10K
UNIT
353
Uniti Group
UNIT
$1.76B
$10K ﹤0.01%
1,253
– –
VB icon
354
Vanguard Small-Cap ETF
VB
$66.8B
$10K ﹤0.01%
59
– –
TCF
355
DELISTED
TCF Financial Corporation Common Stock
TCF
$10K ﹤0.01%
220
– –
DOC
356
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
540
– –
ENV
357
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
150
– –
AUB icon
358
Atlantic Union Bankshares
AUB
$5.06B
$9K ﹤0.01%
235
– –
BJRI icon
359
BJ's Restaurants
BJRI
$742M
$9K ﹤0.01%
225
– –
CRK icon
360
Comstock Resources
CRK
$4.51B
$9K ﹤0.01%
1,040
– –
DJP icon
361
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$9K ﹤0.01%
400
– –
EA icon
362
Electronic Arts
EA
$41.5B
$9K ﹤0.01%
84
– –
GBCI icon
363
Glacier Bancorp
GBCI
$5.88B
$9K ﹤0.01%
200
– –
JEF icon
364
Jefferies Financial Group
JEF
$13.2B
$9K ﹤0.01%
455
+3
+0.7% +$59
MIDD icon
365
Middleby
MIDD
$7.03B
$9K ﹤0.01%
82
– –
PODD icon
366
Insulet
PODD
$24.6B
$9K ﹤0.01%
50
– –
SON icon
367
Sonoco
SON
$4.55B
$9K ﹤0.01%
143
– –
SOXX icon
368
iShares Semiconductor ETF
SOXX
$13.6B
$9K ﹤0.01%
102
– –
SPLV icon
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$9K ﹤0.01%
159
– –
TMO icon
370
Thermo Fisher Scientific
TMO
$184B
$9K ﹤0.01%
27
– –
BERY
371
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
207
– –
COR
372
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
80
– –
FM
373
DELISTED
iShares Frontier and Select EM ETF
FM
$9K ﹤0.01%
309
– –
ACHC icon
374
Acadia Healthcare
ACHC
$2.15B
$8K ﹤0.01%
245
– –
ALL icon
375
Allstate
ALL
$52.7B
$8K ﹤0.01%
71
– –
13 14
15
16 17