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
WEC icon
451
WEC Energy
WEC
$34.7B
$3K ﹤0.01%
35
– –
INVX
452
Innovex International, Inc.
INVX
$1.16B
$3K ﹤0.01%
60
– –
CEQP
453
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
109
– –
BKEP
454
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3K ﹤0.01%
2,400
– –
CHL
455
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
75
– –
ACB
456
Aurora Cannabis
ACB
$276M
$2K ﹤0.01%
8
– –
BDX icon
457
Becton Dickinson
BDX
$55.1B
$2K ﹤0.01%
9
– –
CB icon
458
Chubb
CB
$111B
$2K ﹤0.01%
14
– –
CFG icon
459
Citizens Financial Group
CFG
$22.3B
$2K ﹤0.01%
49
– –
CIVI icon
460
Civitas Resources
CIVI
$3.19B
$2K ﹤0.01%
89
– –
DVN icon
461
Devon Energy
DVN
$22.1B
$2K ﹤0.01%
64
– –
OPPJ
462
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$2K ﹤0.01%
104
– –
EMR icon
463
Emerson Electric
EMR
$74.6B
$2K ﹤0.01%
22
– –
EWJ icon
464
iShares MSCI Japan ETF
EWJ
$15.5B
$2K ﹤0.01%
34
– –
FITB icon
465
Fifth Third Bancorp
FITB
$30.2B
$2K ﹤0.01%
76
– –
GE icon
466
GE Aerospace
GE
$296B
$2K ﹤0.01%
40
-132
-77% -$6.6K
JCI icon
467
Johnson Controls International
JCI
$69.5B
$2K ﹤0.01%
49
– –
MCK icon
468
McKesson
MCK
$85.5B
$2K ﹤0.01%
11
– –
MET icon
469
MetLife
MET
$52.9B
$2K ﹤0.01%
44
– –
NTLA icon
470
Intellia Therapeutics
NTLA
$1.29B
$2K ﹤0.01%
137
– –
O icon
471
Realty Income
O
$54.2B
$2K ﹤0.01%
34
– –
SLB icon
472
Schlumberger
SLB
$53.4B
$2K ﹤0.01%
52
– –
SNY icon
473
Sanofi
SNY
$113B
$2K ﹤0.01%
45
– –
STT icon
474
State Street
STT
$32B
$2K ﹤0.01%
30
– –
UNG icon
475
United States Natural Gas Fund
UNG
$615M
$2K ﹤0.01%
36
– –
17 18
19
20 21