LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
+18.07%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$360M
AUM Growth
+$58.8M
Cap. Flow
+$7.26M
Cap. Flow %
2.02%
Top 10 Hldgs %
55.53%
Holding
567
New
65
Increased
115
Reduced
101
Closed
31

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$20M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.07M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.91M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.97M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.19M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.17M

Sector Composition

1 Technology 5.79%
2 Energy 3.63%
3 Financials 3.02%
4 Healthcare 2.69%
5 Real Estate 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIPC icon
51
Brookfield Infrastructure
BIPC
$4.7B
$1.24M 0.34%
+40,823
New +$1.24M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.23M 0.34%
14,208
-5,137
-27% -$445K
VICI icon
53
VICI Properties
VICI
$35.8B
$1.2M 0.33%
59,550
+22,260
+60% +$450K
CME icon
54
CME Group
CME
$96.2B
$1.16M 0.32%
7,159
-78
-1% -$12.7K
PAYX icon
55
Paychex
PAYX
$49.3B
$1.16M 0.32%
15,301
-201
-1% -$15.2K
KMI icon
56
Kinder Morgan
KMI
$59.3B
$1.15M 0.32%
75,571
-2,664
-3% -$40.4K
ELS icon
57
Equity Lifestyle Properties
ELS
$11.7B
$1.14M 0.32%
18,189
+11,134
+158% +$696K
MO icon
58
Altria Group
MO
$112B
$1.09M 0.3%
27,659
+14,770
+115% +$580K
ET icon
59
Energy Transfer Partners
ET
$60.6B
$1.07M 0.3%
150,390
+1,800
+1% +$12.8K
NEM icon
60
Newmont
NEM
$82.3B
$992K 0.28%
16,060
– –
FE icon
61
FirstEnergy
FE
$25B
$989K 0.27%
25,490
+11,350
+80% +$440K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$913K 0.25%
15,120
-1,438
-9% -$86.8K
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
$912K 0.25%
52,000
+7,715
+17% +$135K
ORI icon
64
Old Republic International
ORI
$10.2B
$905K 0.25%
55,481
-755
-1% -$12.3K
MA icon
65
Mastercard
MA
$538B
$887K 0.25%
3,000
– –
PHYS icon
66
Sprott Physical Gold
PHYS
$12.6B
$859K 0.24%
+60,000
New +$859K
AGNC icon
67
AGNC Investment
AGNC
$10.6B
$840K 0.23%
65,110
+11,940
+22% +$154K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$759K 0.21%
38,051
+28,816
+312% +$575K
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$743K 0.21%
27,866
– –
XOM icon
70
Exxon Mobil
XOM
$480B
$743K 0.21%
16,623
-432
-3% -$19.3K
AMZN icon
71
Amazon
AMZN
$2.51T
$742K 0.21%
5,380
+2,780
+107% +$383K
IBDQ icon
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$734K 0.2%
27,221
– –
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$710K 0.2%
26,920
– –
IBML
74
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$682K 0.19%
25,994
– –
RWR icon
75
SPDR Dow Jones REIT ETF
RWR
$1.81B
$653K 0.18%
8,369
-501
-6% -$39.1K
1 2
3
4 5