LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
-0.93%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$394M
AUM Growth
+$49.9M
Cap. Flow
+$54.9M
Cap. Flow %
13.93%
Top 10 Hldgs %
53.98%
Holding
799
New
315
Increased
212
Reduced
81
Closed
20

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.55M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$5.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.48M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.23M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.63M
2
BSM icon
Black Stone Minerals
BSM
+$2.44M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.89M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.3M

Sector Composition

1 Energy 7.76%
2 Technology 3.78%
3 Healthcare 2.35%
4 Financials 2.14%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.31%
6,041
+2,057
+52% +$410K
OKE icon
52
Oneok
OKE
$45.7B
$1.2M 0.3%
21,038
-3,373
-14% -$192K
DRI icon
53
Darden Restaurants
DRI
$24.7B
$1.18M 0.3%
13,866
-1,520
-10% -$130K
IGI
54
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
$1.16M 0.29%
+54,302
New +$1.16M
ORI icon
55
Old Republic International
ORI
$9.91B
$1.11M 0.28%
51,781
-350
-0.7% -$7.51K
CVA
56
DELISTED
Covanta Holding Corporation
CVA
$1.08M 0.27%
74,501
-815
-1% -$11.8K
MCHP icon
57
Microchip Technology
MCHP
$34.1B
$1.08M 0.27%
23,620
-12,734
-35% -$582K
ENB icon
58
Enbridge
ENB
$107B
$1.06M 0.27%
33,757
-4
-0% -$126
BP icon
59
BP
BP
$88.1B
$1.05M 0.27%
+27,897
New +$1.05M
PX
60
DELISTED
Praxair Inc
PX
$1.03M 0.26%
7,143
+4,228
+145% +$610K
MRK icon
61
Merck
MRK
$202B
$1.01M 0.26%
19,361
+958
+5% +$49.8K
LEG icon
62
Leggett & Platt
LEG
$1.28B
$935K 0.24%
21,082
-50
-0.2% -$2.22K
PAA icon
63
Plains All American Pipeline
PAA
$12.2B
$919K 0.23%
41,709
+16,657
+66% +$367K
CBRL icon
64
Cracker Barrel
CBRL
$1.17B
$895K 0.23%
5,621
+15
+0.3% +$2.39K
META icon
65
Meta Platforms (Facebook)
META
$1.92T
$888K 0.23%
5,562
+1,112
+25% +$178K
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$888K 0.23%
17,336
-17
-0.1% -$871
CME icon
67
CME Group
CME
$93.3B
$882K 0.22%
5,453
+5,221
+2,250% +$844K
MSFT icon
68
Microsoft
MSFT
$3.83T
$877K 0.22%
9,618
+751
+8% +$68.5K
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$871K 0.22%
23,568
-205
-0.9% -$7.58K
STAG icon
70
STAG Industrial
STAG
$6.7B
$837K 0.21%
35,006
-365
-1% -$8.73K
HAS icon
71
Hasbro
HAS
$10.7B
$756K 0.19%
8,966
-3,128
-26% -$264K
MON
72
DELISTED
Monsanto Co
MON
$718K 0.18%
6,151
+84
+1% +$9.81K
PG icon
73
Procter & Gamble
PG
$367B
$696K 0.18%
8,783
+7,134
+433% +$565K
XIFR
74
XPLR Infrastructure, LP
XIFR
$926M
$667K 0.17%
16,660
-190
-1% -$7.61K
NEM icon
75
Newmont
NEM
$87.2B
$635K 0.16%
16,259
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