LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
-0.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$483M
AUM Growth
+$11.9M
Cap. Flow
+$17.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
58.72%
Holding
759
New
82
Increased
163
Reduced
101
Closed
42

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.22M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.91M
4
SYY icon
Sysco
SYY
$1M
5
AAPL icon
Apple
AAPL
$912K

Top Sells

1
AMGN icon
Amgen
AMGN
$1.24M
2
KMI icon
Kinder Morgan
KMI
$1.08M
3
XOM icon
Exxon Mobil
XOM
$737K
4
GLD icon
SPDR Gold Trust
GLD
$605K
5
BNL icon
Broadstone Net Lease
BNL
$554K

Sector Composition

1 Financials 6.99%
2 Technology 5.57%
3 Energy 2.93%
4 Real Estate 2.72%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
426
PNC Financial Services
PNC
$80.5B
$10K ﹤0.01%
53
+43
+430% +$8.11K
RSPH icon
427
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$10K ﹤0.01%
320
– –
SPLV icon
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$10K ﹤0.01%
159
– –
SRVR icon
429
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$10K ﹤0.01%
+250
New +$10K
VWOB icon
430
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$10K ﹤0.01%
134
– –
AMJ
431
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
533
– –
AOR icon
432
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$9K ﹤0.01%
165
– –
BPOP icon
433
Popular Inc
BPOP
$8.47B
$9K ﹤0.01%
113
-20
-15% -$1.59K
EWY icon
434
iShares MSCI South Korea ETF
EWY
$5.22B
$9K ﹤0.01%
109
– –
HBAN icon
435
Huntington Bancshares
HBAN
$25.7B
$9K ﹤0.01%
601
+149
+33% +$2.23K
HDV icon
436
iShares Core High Dividend ETF
HDV
$11.5B
$9K ﹤0.01%
+100
New +$9K
INN
437
Summit Hotel Properties
INN
$614M
$9K ﹤0.01%
955
– –
KEY icon
438
KeyCorp
KEY
$20.8B
$9K ﹤0.01%
423
– –
KYN icon
439
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$9K ﹤0.01%
1,150
– –
LEN.B icon
440
Lennar Class B
LEN.B
$35.3B
$9K ﹤0.01%
117
– –
PARA
441
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
239
+46
+24% +$1.73K
TFC icon
442
Truist Financial
TFC
$60B
$9K ﹤0.01%
154
+122
+381% +$7.13K
AIG icon
443
American International
AIG
$43.9B
$8K ﹤0.01%
139
+88
+173% +$5.07K
ALLY icon
444
Ally Financial
ALLY
$12.7B
$8K ﹤0.01%
151
– –
CHTR icon
445
Charter Communications
CHTR
$35.7B
$8K ﹤0.01%
11
– –
CII icon
446
BlackRock Enhanced Captial and Income Fund
CII
$948M
$8K ﹤0.01%
+401
New +$8K
DTM icon
447
DT Midstream
DTM
$10.7B
$8K ﹤0.01%
+165
New +$8K
JWN
448
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
310
– –
MSI icon
449
Motorola Solutions
MSI
$79.8B
$8K ﹤0.01%
+34
New +$8K
SNDR icon
450
Schneider National
SNDR
$4.3B
$8K ﹤0.01%
340
– –
16 17
18
19 20