LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
+2.78%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$31.7M
Cap. Flow %
10.23%
Top 10 Hldgs %
52.68%
Holding
562
New
45
Increased
69
Reduced
88
Closed
64

Top Buys

1
KRP icon
Kimbell Royalty Partners
KRP
$8.41M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.8M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
$4.71M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.35M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.84M

Top Sells

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.83M
2
OKS
Oneok Partners LP
OKS
$3.05M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.87M
4
BSM icon
Black Stone Minerals
BSM
$2.15M
5
KMB icon
Kimberly-Clark
KMB
$1.34M

Sector Composition

1 Energy 8.87%
2 Technology 3.41%
3 Financials 2.62%
4 Consumer Discretionary 2.34%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.76T
$627K 0.2%
8,417
-150
-2% -$11.2K
NEM icon
77
Newmont
NEM
$82.8B
$610K 0.2%
16,259
– –
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$1.93B
$533K 0.17%
22,150
– –
PAA icon
79
Plains All American Pipeline
PAA
$12.3B
$531K 0.17%
25,052
-300
-1% -$6.36K
VBTX icon
80
Veritex Holdings
VBTX
$1.86B
$510K 0.16%
18,900
– –
FHB icon
81
First Hawaiian
FHB
$3.23B
$462K 0.15%
+15,240
New +$462K
MA icon
82
Mastercard
MA
$536B
$443K 0.14%
3,140
+140
+5% +$19.8K
GE icon
83
GE Aerospace
GE
$293B
$407K 0.13%
16,834
-44,457
-73% -$1.07M
PFE icon
84
Pfizer
PFE
$141B
$385K 0.12%
10,791
-20,040
-65% -$715K
ORCL icon
85
Oracle
ORCL
$628B
$371K 0.12%
7,664
-55
-0.7% -$2.66K
LUV icon
86
Southwest Airlines
LUV
$17B
$365K 0.12%
6,525
+200
+3% +$11.2K
HD icon
87
Home Depot
HD
$406B
$359K 0.12%
2,193
+39
+2% +$6.38K
HEP
88
DELISTED
Holly Energy Partners, L.P.
HEP
$334K 0.11%
10,000
– –
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
$333K 0.11%
18,212
– –
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.85B
– –
0
– -$315K
STZ icon
91
Constellation Brands
STZ
$25.8B
$319K 0.1%
1,600
– –
FSTX
92
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$316K 0.1%
18,750
– –
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
$314K 0.1%
1,250
-6
-0.5% -$1.51K
SLNG icon
94
Stabilis Solutions
SLNG
$73.5M
$314K 0.1%
197,000
-10,000
-5% -$15.9K
RSXJ
95
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$308K 0.1%
7,214
– –
OXY icon
96
Occidental Petroleum
OXY
$45.6B
$306K 0.1%
4,759
-4,857
-51% -$312K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.79T
$300K 0.1%
313
+35
+13% +$33.5K
DCP
98
DELISTED
DCP Midstream, LP
DCP
$297K 0.1%
8,575
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$10.6B
$281K 0.09%
25,000
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.09%
1
– –
2 3
4
5 6