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
DLTR icon
426
Dollar Tree
DLTR
$19.9B
$4K ﹤0.01%
45
– –
FIS icon
427
Fidelity National Information Services
FIS
$35.6B
$4K ﹤0.01%
31
– –
HUM icon
428
Humana
HUM
$37B
$4K ﹤0.01%
11
– –
JRVR icon
429
James River Group
JRVR
$247M
$4K ﹤0.01%
105
-105
-50% -$4K
PFF icon
430
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4K ﹤0.01%
100
– –
RSPD icon
431
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$4K ﹤0.01%
96
– –
USRT icon
432
iShares Core US REIT ETF
USRT
$3.09B
$4K ﹤0.01%
73
– –
VIS icon
433
Vanguard Industrials ETF
VIS
$6.12B
$4K ﹤0.01%
27
– –
EBAY icon
434
eBay
EBAY
$42.4B
$3K ﹤0.01%
78
– –
EDIT icon
435
Editas Medicine
EDIT
$251M
$3K ﹤0.01%
95
-550
-85% -$17.4K
EFAV icon
436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3K ﹤0.01%
45
– –
ETN icon
437
Eaton
ETN
$137B
$3K ﹤0.01%
31
– –
HES
438
DELISTED
Hess
HES
$3K ﹤0.01%
40
– –
KBE icon
439
SPDR S&P Bank ETF
KBE
$1.61B
$3K ﹤0.01%
64
– –
MDT icon
440
Medtronic
MDT
$119B
$3K ﹤0.01%
25
– –
MS icon
441
Morgan Stanley
MS
$236B
$3K ﹤0.01%
63
– –
PKG icon
442
Packaging Corp of America
PKG
$19.4B
$3K ﹤0.01%
28
– –
QCOM icon
443
Qualcomm
QCOM
$173B
$3K ﹤0.01%
38
– –
ROL icon
444
Rollins
ROL
$27.6B
$3K ﹤0.01%
138
– –
RSPS icon
445
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$3K ﹤0.01%
90
– –
RSPT icon
446
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$3K ﹤0.01%
150
– –
SCHC icon
447
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$3K ﹤0.01%
100
– –
SU icon
448
Suncor Energy
SU
$48.4B
$3K ﹤0.01%
77
– –
TT icon
449
Trane Technologies
TT
$92.3B
$3K ﹤0.01%
24
– –
UNP icon
450
Union Pacific
UNP
$130B
$3K ﹤0.01%
17
– –
16 17
18
19 20