LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
+13.13%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$386M
AUM Growth
+$27.6M
Cap. Flow
-$15.9M
Cap. Flow %
-4.12%
Top 10 Hldgs %
57.23%
Holding
575
New
32
Increased
73
Reduced
111
Closed
87

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.01M
2
GLD icon
SPDR Gold Trust
GLD
$755K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$575K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$558K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$422K

Top Sells

1
BSM icon
Black Stone Minerals
BSM
$2.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.81M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.58M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.48M
5
AAPL icon
Apple
AAPL
$1.39M

Sector Composition

1 Financials 6.22%
2 Technology 6.15%
3 Healthcare 2.83%
4 Energy 2.15%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.2M 0.31%
53,996
-66,508
-55% -$1.48M
MO icon
52
Altria Group
MO
$112B
$1.11M 0.29%
27,112
-1,082
-4% -$44.4K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.09M 0.28%
21,117
-14
-0.1% -$723
ORI icon
54
Old Republic International
ORI
$10.2B
$1.08M 0.28%
54,866
-485
-0.9% -$9.56K
ELS icon
55
Equity Lifestyle Properties
ELS
$11.8B
$1.03M 0.27%
16,187
-1,958
-11% -$124K
KMI icon
56
Kinder Morgan
KMI
$59.4B
$981K 0.25%
71,807
-9,069
-11% -$124K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$13.9B
$971K 0.25%
31,288
+288
+0.9% +$8.94K
NEM icon
58
Newmont
NEM
$82.3B
$962K 0.25%
16,060
– –
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
$919K 0.24%
51,610
-270
-0.5% -$4.81K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$917K 0.24%
14,848
– –
AGNC icon
61
AGNC Investment
AGNC
$10.6B
$908K 0.24%
58,201
-6,749
-10% -$105K
ET icon
62
Energy Transfer Partners
ET
$60.6B
$896K 0.23%
145,087
-733
-0.5% -$4.53K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$882K 0.23%
42,072
+5,059
+14% +$106K
MA icon
64
Mastercard
MA
$538B
$875K 0.23%
2,450
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$41.2B
$868K 0.23%
6,780
+4,359
+180% +$558K
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$755K 0.2%
27,866
– –
IBDQ icon
67
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$745K 0.19%
27,221
– –
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$716K 0.19%
26,920
– –
FE icon
69
FirstEnergy
FE
$25.1B
$689K 0.18%
22,529
-2,906
-11% -$88.9K
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$681K 0.18%
25,994
– –
EPD icon
71
Enterprise Products Partners
EPD
$68.9B
$657K 0.17%
33,564
-501
-1% -$9.81K
XOM icon
72
Exxon Mobil
XOM
$479B
$651K 0.17%
15,789
-400
-2% -$16.5K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$637K 0.17%
7,380
-91
-1% -$7.86K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$118B
$623K 0.16%
2,582
– –
SUN icon
75
Sunoco
SUN
$6.99B
$623K 0.16%
21,650
– –
1 2
3
4 5