LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
+5.66%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
-$2.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
59.96%
Holding
538
New
14
Increased
69
Reduced
82
Closed
25

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$15.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.05M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.01M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.9M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.17M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.61M

Sector Composition

1 Energy 4.82%
2 Technology 3.72%
3 Healthcare 2.19%
4 Financials 1.73%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$713K 0.15% 27,866 – –
IBDQ icon
77
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$706K 0.15% 27,221 – –
NEM icon
78
Newmont
NEM
$81.7B
$698K 0.15% 16,060 -199 -1% -$8.65K
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$692K 0.15% 26,920 – –
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$682K 0.15% 15,913 -2,260 -12% -$96.9K
IBML
81
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$671K 0.15% 25,994 – –
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$670K 0.14% 10,760 -3,764 -26% -$234K
SUN icon
83
Sunoco
SUN
$7.14B
$662K 0.14% 21,650 – –
DRI icon
84
Darden Restaurants
DRI
$24.1B
$660K 0.14% 6,064 +80 +1% +$8.71K
VBTX icon
85
Veritex Holdings
VBTX
$1.88B
$551K 0.12% 18,900 – –
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$1.94B
$527K 0.11% 10,500 – –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$116B
$518K 0.11% 2,944 -105 -3% -$18.5K
META icon
88
Meta Platforms (Facebook)
META
$1.86T
$515K 0.11% 2,511 – –
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$526B
$515K 0.11% 3,149 -20 -0.6% -$3.27K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$495K 0.11% 22,685 -408,070 -95% -$8.9M
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$9.15B
$452K 0.1% 8,876 +1,300 +17% +$66.2K
RETA
92
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$436K 0.09% 2,133 – –
GEL icon
93
Genesis Energy
GEL
$2.08B
$430K 0.09% 21,000 – –
V icon
94
Visa
V
$683B
$413K 0.09% 2,197 – –
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$371K 0.08% 7,989 +248 +3% +$11.5K
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$3.84B
$362K 0.08% 250 – –
WMT icon
97
Walmart
WMT
$774B
$360K 0.08% 3,033 – –
LUV icon
98
Southwest Airlines
LUV
$17.3B
$352K 0.08% 6,530 -104 -2% -$5.61K
ORCL icon
99
Oracle
ORCL
$635B
$346K 0.07% 6,531 – –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.07% 1 – –
2 3
4
5 6