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
PNC icon
401
PNC Financial Services
PNC
$80B
$6K ﹤0.01%
36
– –
STWD icon
402
Starwood Property Trust
STWD
$7.5B
$6K ﹤0.01%
255
+5
+2% +$118
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
108
– –
XLV icon
404
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6K ﹤0.01%
56
– –
ADM icon
405
Archer Daniels Midland
ADM
$29.8B
$5K ﹤0.01%
110
– –
ANET icon
406
Arista Networks
ANET
$178B
$5K ﹤0.01%
416
– –
APAM icon
407
Artisan Partners
APAM
$3.28B
$5K ﹤0.01%
140
– –
BIIB icon
408
Biogen
BIIB
$20.5B
$5K ﹤0.01%
18
– –
BK icon
409
Bank of New York Mellon
BK
$73.6B
$5K ﹤0.01%
107
– –
DGX icon
410
Quest Diagnostics
DGX
$20.4B
$5K ﹤0.01%
43
– –
EFA icon
411
iShares MSCI EAFE ETF
EFA
$66.8B
$5K ﹤0.01%
67
– –
EIX icon
412
Edison International
EIX
$20.6B
$5K ﹤0.01%
67
– –
EQR icon
413
Equity Residential
EQR
$25.3B
$5K ﹤0.01%
60
– –
LEN.B icon
414
Lennar Class B
LEN.B
$35.2B
$5K ﹤0.01%
117
– –
PFGC icon
415
Performance Food Group
PFGC
$16.4B
$5K ﹤0.01%
+105
New +$5K
RGR icon
416
Sturm, Ruger & Co
RGR
$577M
$5K ﹤0.01%
101
– –
MRO
417
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
379
– –
AGN
418
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
28
– –
ACN icon
419
Accenture
ACN
$158B
$4K ﹤0.01%
19
– –
AIG icon
420
American International
AIG
$43.8B
$4K ﹤0.01%
85
-18
-17% -$847
CAH icon
421
Cardinal Health
CAH
$35.6B
$4K ﹤0.01%
76
– –
CCL icon
422
Carnival Corp
CCL
$43.3B
$4K ﹤0.01%
82
– –
CHTR icon
423
Charter Communications
CHTR
$35.9B
$4K ﹤0.01%
9
– –
CI icon
424
Cigna
CI
$81B
$4K ﹤0.01%
19
-9
-32% -$1.9K
CRSP icon
425
CRISPR Therapeutics
CRSP
$5.04B
$4K ﹤0.01%
60
– –
15 16
17
18 19