LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
+6.5%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$25.3M
Cap. Flow %
5.37%
Top 10 Hldgs %
57.18%
Holding
708
New
214
Increased
103
Reduced
104
Closed
31

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.65M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.95M
4
BNL icon
Broadstone Net Lease
BNL
$5.48M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.3M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.58M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.79M
4
GLD icon
SPDR Gold Trust
GLD
$1.17M
5
ECL icon
Ecolab
ECL
$1.06M

Sector Composition

1 Financials 7.17%
2 Technology 5.36%
3 Energy 3.22%
4 Real Estate 2.9%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
51
CME Group
CME
$95.9B
$1.44M 0.31%
6,785
-175
-3% -$37.2K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.42M 0.3%
25,996
-6,154
-19% -$336K
KMI icon
53
Kinder Morgan
KMI
$59.6B
$1.4M 0.3%
76,545
-275
-0.4% -$5.01K
IBMO icon
54
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.38M 0.29%
51,300
– –
FHN icon
55
First Horizon
FHN
$11.4B
$1.29M 0.27%
74,700
-460
-0.6% -$7.95K
AMZN icon
56
Amazon
AMZN
$2.4T
$1.26M 0.27%
365
-9
-2% -$31K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$40.9B
$1.22M 0.26%
8,280
+790
+11% +$117K
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.15M 0.24%
62,185
+11,960
+24% +$221K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.08M 0.23%
21,117
– –
EPD icon
60
Enterprise Products Partners
EPD
$69.6B
$1.06M 0.23%
43,980
– –
CMA icon
61
Comerica
CMA
$8.95B
$1.04M 0.22%
14,599
+4,422
+43% +$315K
CNQ icon
62
Canadian Natural Resources
CNQ
$65.9B
$1.03M 0.22%
+28,380
New +$1.03M
NEM icon
63
Newmont
NEM
$83.1B
$1.02M 0.22%
16,060
– –
AGNC icon
64
AGNC Investment
AGNC
$10.1B
$904K 0.19%
53,551
-10,600
-17% -$179K
FE icon
65
FirstEnergy
FE
$25.1B
$898K 0.19%
24,124
-250
-1% -$9.31K
MA icon
66
Mastercard
MA
$534B
$894K 0.19%
2,450
– –
ASHR icon
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$854K 0.18%
21,068
+2,245
+12% +$91K
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$835K 0.18%
28,900
+24,800
+605% +$717K
MMLP icon
69
Martin Midstream Partners
MMLP
$131M
$820K 0.17%
271,369
– –
SUN icon
70
Sunoco
SUN
$7.11B
$816K 0.17%
21,650
– –
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$798K 0.17%
13,188
-1,660
-11% -$100K
QQQ icon
72
Invesco QQQ Trust
QQQ
$361B
$768K 0.16%
2,167
+183
+9% +$64.9K
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$742K 0.16%
27,866
– –
IBDQ icon
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$735K 0.16%
27,221
– –
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$710K 0.15%
26,920
– –
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3
4 5