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
AOR icon
376
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$8K ﹤0.01%
165
– –
CVS icon
377
CVS Health
CVS
$91B
$8K ﹤0.01%
104
-468
-82% -$36K
D icon
378
Dominion Energy
D
$50.2B
$8K ﹤0.01%
98
– –
DAL icon
379
Delta Air Lines
DAL
$39.6B
$8K ﹤0.01%
130
– –
LOPE icon
380
Grand Canyon Education
LOPE
$5.77B
$8K ﹤0.01%
80
– –
NKE icon
381
Nike
NKE
$109B
$8K ﹤0.01%
77
– –
PAYC icon
382
Paycom
PAYC
$12.5B
$8K ﹤0.01%
30
– –
REGN icon
383
Regeneron Pharmaceuticals
REGN
$59B
$8K ﹤0.01%
22
– –
ROCK icon
384
Gibraltar Industries
ROCK
$1.74B
$8K ﹤0.01%
150
– –
VEA icon
385
Vanguard FTSE Developed Markets ETF
VEA
$172B
$8K ﹤0.01%
183
– –
RTLR
386
DELISTED
Rattler Midstream LP Common Units
RTLR
$8K ﹤0.01%
425
– –
ATR icon
387
AptarGroup
ATR
$9.03B
$7K ﹤0.01%
60
– –
CQP icon
388
Cheniere Energy
CQP
$25.9B
$7K ﹤0.01%
184
– –
HBAN icon
389
Huntington Bancshares
HBAN
$25.7B
$7K ﹤0.01%
452
– –
HUBS icon
390
HubSpot
HUBS
$26.5B
$7K ﹤0.01%
+45
New +$7K
MAA icon
391
Mid-America Apartment Communities
MAA
$17B
$7K ﹤0.01%
50
-30
-38% -$4.2K
MMC icon
392
Marsh & McLennan
MMC
$99.2B
$7K ﹤0.01%
67
– –
NOV icon
393
NOV
NOV
$4.84B
$7K ﹤0.01%
278
– –
PINC icon
394
Premier
PINC
$2.24B
$7K ﹤0.01%
185
-110
-37% -$4.16K
POWI icon
395
Power Integrations
POWI
$2.51B
$7K ﹤0.01%
140
– –
RSPH icon
396
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
$7K ﹤0.01%
320
– –
SNDR icon
397
Schneider National
SNDR
$4.26B
$7K ﹤0.01%
340
– –
ARLP icon
398
Alliance Resource Partners
ARLP
$2.89B
$6K ﹤0.01%
600
– –
F icon
399
Ford
F
$45.7B
$6K ﹤0.01%
653
– –
LNC icon
400
Lincoln National
LNC
$7.88B
$6K ﹤0.01%
107
– –
14 15
16
17 18