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
BMO icon
501
Bank of Montreal
BMO
$90.3B
– –
-100
Closed -$7K
COF icon
502
Capital One
COF
$142B
– –
-39
Closed -$4K
GTX icon
503
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
7
– –
IBDS icon
504
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
-75,407
Closed -$1.96M
IPGP icon
505
IPG Photonics
IPGP
$3.56B
– –
-12
Closed -$2K
KHC icon
506
Kraft Heinz
KHC
$32.3B
– –
-57
Closed -$2K
LEA icon
507
Lear
LEA
$5.91B
– –
-55
Closed -$6K
LITE icon
508
Lumentum
LITE
$10.4B
$0 ﹤0.01%
3
– –
LW icon
509
Lamb Weston
LW
$8.08B
– –
-44
Closed -$3K
NAT icon
510
Nordic American Tanker
NAT
$692M
$0 ﹤0.01%
25
– –
NRT
511
North European Oil Royalty Trust
NRT
$46.6M
$0 ﹤0.01%
35
– –
OIH icon
512
VanEck Oil Services ETF
OIH
$880M
– –
-55
Closed -$13K
OKTA icon
513
Okta
OKTA
$16.1B
– –
-600
Closed -$59K
OVV icon
514
Ovintiv
OVV
$10.6B
– –
-713
Closed -$16K
REZI icon
515
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
31
– –
SJT
516
San Juan Basin Royalty Trust
SJT
$269M
$0 ﹤0.01%
35
– –
SLNG icon
517
Stabilis Solutions
SLNG
$64.7M
– –
-15,500
Closed -$101K
TLRY icon
518
Tilray
TLRY
$1.31B
– –
-375
Closed -$9K
TTNP icon
519
Titan Pharmaceuticals
TTNP
$5.63M
– –
0
– –
UAA icon
520
Under Armour
UAA
$2.2B
$0 ﹤0.01%
10
– –
VBR icon
521
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-371
Closed -$48K
VIAV icon
522
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
15
– –
VLO icon
523
Valero Energy
VLO
$48.7B
– –
-94
Closed -$8K
XLF icon
524
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-200
Closed -$6K
YETI icon
525
Yeti Holdings
YETI
$2.95B
– –
-850
Closed -$24K
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