LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
+7.21%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$422M
AUM Growth
+$36.2M
Cap. Flow
+$14.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
57.16%
Holding
535
New
47
Increased
106
Reduced
93
Closed
42

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.93M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.38M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.73M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.32M
2
GLD icon
SPDR Gold Trust
GLD
$2.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.09M
5
ORI icon
Old Republic International
ORI
$1.19M

Sector Composition

1 Financials 7.31%
2 Technology 5.58%
3 Energy 2.8%
4 Healthcare 2.43%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMO icon
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.38M 0.33%
51,300
– –
ECL icon
52
Ecolab
ECL
$77.6B
$1.38M 0.33%
6,420
-183
-3% -$39.2K
WFC icon
53
Wells Fargo
WFC
$261B
$1.29M 0.31%
32,935
+32,185
+4,291% +$1.26M
KMI icon
54
Kinder Morgan
KMI
$59.7B
$1.28M 0.3%
76,820
+5,013
+7% +$83.5K
FHN icon
55
First Horizon
FHN
$11.4B
$1.27M 0.3%
+75,160
New +$1.27M
AMZN icon
56
Amazon
AMZN
$2.48T
$1.16M 0.27%
7,480
– –
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.08M 0.26%
21,117
– –
AGNC icon
58
AGNC Investment
AGNC
$10.5B
$1.08M 0.25%
64,151
+5,950
+10% +$99.7K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$40.9B
$1.06M 0.25%
7,490
+710
+10% +$100K
ET icon
60
Energy Transfer Partners
ET
$60.4B
$1.05M 0.25%
137,057
-8,030
-6% -$61.6K
EPD icon
61
Enterprise Products Partners
EPD
$68.7B
$969K 0.23%
43,980
+10,416
+31% +$229K
NEM icon
62
Newmont
NEM
$81.8B
$968K 0.23%
16,060
– –
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
$888K 0.21%
50,225
-1,385
-3% -$24.5K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$879K 0.21%
14,848
– –
MA icon
65
Mastercard
MA
$533B
$872K 0.21%
2,450
– –
FE icon
66
FirstEnergy
FE
$25B
$845K 0.2%
24,374
+1,845
+8% +$64K
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$735K 0.17%
27,866
– –
CMA icon
68
Comerica
CMA
$8.97B
$730K 0.17%
+10,177
New +$730K
IBDQ icon
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$730K 0.17%
27,221
– –
ASHR icon
70
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.25B
$727K 0.17%
18,823
+4,971
+36% +$192K
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$710K 0.17%
26,920
– –
SUN icon
72
Sunoco
SUN
$7.07B
$689K 0.16%
21,650
– –
IBML
73
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$680K 0.16%
25,994
– –
MMLP icon
74
Martin Midstream Partners
MMLP
$130M
$670K 0.16%
271,369
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$633K 0.15%
1,984
+130
+7% +$41.5K
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