LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
-0.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$17.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
58.72%
Holding
759
New
82
Increased
163
Reduced
99
Closed
42

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.22M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.91M
4
SYY icon
Sysco
SYY
$1M
5
AAPL icon
Apple
AAPL
$912K

Top Sells

1
AMGN icon
Amgen
AMGN
$1.24M
2
KMI icon
Kinder Morgan
KMI
$1.08M
3
XOM icon
Exxon Mobil
XOM
$737K
4
GLD icon
SPDR Gold Trust
GLD
$605K
5
BNL icon
Broadstone Net Lease
BNL
$554K

Sector Composition

1 Financials 6.99%
2 Technology 5.57%
3 Energy 2.93%
4 Real Estate 2.72%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMO icon
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.38M 0.29%
51,300
– –
ET icon
52
Energy Transfer Partners
ET
$60.6B
$1.37M 0.28%
143,395
– –
AMZN icon
53
Amazon
AMZN
$2.39T
$1.34M 0.28%
409
+44
+12% +$144K
XOM icon
54
Exxon Mobil
XOM
$488B
$1.21M 0.25%
20,572
-12,524
-38% -$737K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$40.8B
$1.18M 0.24%
8,135
-145
-2% -$21.1K
CMA icon
56
Comerica
CMA
$8.91B
$1.18M 0.24%
14,599
– –
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.1M 0.23%
62,185
– –
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$1.08M 0.22%
21,117
– –
SYY icon
59
Sysco
SYY
$38.7B
$1.04M 0.21%
13,198
+12,798
+3,200% +$1M
MRNA icon
60
Moderna
MRNA
$9.3B
$1M 0.21%
2,608
– –
FE icon
61
FirstEnergy
FE
$25.1B
$997K 0.21%
27,994
+3,870
+16% +$138K
EPD icon
62
Enterprise Products Partners
EPD
$69.3B
$929K 0.19%
42,888
-1,092
-2% -$23.7K
CME icon
63
CME Group
CME
$96.1B
$909K 0.19%
4,701
-2,084
-31% -$403K
NEM icon
64
Newmont
NEM
$80.9B
$872K 0.18%
16,060
– –
MMLP icon
65
Martin Midstream Partners
MMLP
$131M
$868K 0.18%
271,369
– –
MA icon
66
Mastercard
MA
$534B
$852K 0.18%
2,450
– –
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$828K 0.17%
28,900
– –
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$822K 0.17%
21,568
+500
+2% +$19.1K
SUN icon
69
Sunoco
SUN
$7.1B
$808K 0.17%
21,650
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$358B
$771K 0.16%
2,154
-13
-0.6% -$4.65K
VBTX icon
71
Veritex Holdings
VBTX
$1.85B
$744K 0.15%
18,900
– –
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$738K 0.15%
27,866
– –
CODI icon
73
Compass Diversified
CODI
$554M
$737K 0.15%
+26,147
New +$737K
AGNC icon
74
AGNC Investment
AGNC
$10B
$734K 0.15%
46,526
-7,025
-13% -$111K
IBDQ icon
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$731K 0.15%
27,221
– –
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3
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