LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
+18.07%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$360M
AUM Growth
+$58.8M
Cap. Flow
+$7.26M
Cap. Flow %
2.02%
Top 10 Hldgs %
55.53%
Holding
567
New
65
Increased
115
Reduced
101
Closed
31

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$20M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.07M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.91M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.97M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.19M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.17M

Sector Composition

1 Technology 5.79%
2 Energy 3.63%
3 Financials 3.02%
4 Healthcare 2.69%
5 Real Estate 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$69B
$637K 0.18%
35,065
+1,214
+4% +$22.1K
META icon
77
Meta Platforms (Facebook)
META
$1.89T
$570K 0.16%
2,511
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$565K 0.16%
2,944
– –
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
$552K 0.15%
10,906
+2,549
+31% +$129K
ITM icon
80
VanEck Intermediate Muni ETF
ITM
$1.94B
$535K 0.15%
10,500
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$366B
$528K 0.15%
2,134
+248
+13% +$61.4K
DMLP icon
82
Dorchester Minerals
DMLP
$1.2B
$517K 0.14%
40,418
+1,000
+3% +$12.8K
HD icon
83
Home Depot
HD
$408B
$496K 0.14%
1,978
+1,000
+102% +$251K
SUN icon
84
Sunoco
SUN
$7.07B
$494K 0.14%
21,650
– –
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$527B
$493K 0.14%
3,150
+1
+0% +$157
OKE icon
86
Oneok
OKE
$46.5B
$470K 0.13%
14,140
-501
-3% -$16.7K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$437K 0.12%
10,199
+1,004
+11% +$43K
WMT icon
88
Walmart
WMT
$807B
$405K 0.11%
10,152
-747
-7% -$29.8K
ORCL icon
89
Oracle
ORCL
$624B
$394K 0.11%
7,131
+600
+9% +$33.2K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$394K 0.11%
7,343
-2,351
-24% -$126K
RETA
91
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$366K 0.1%
2,347
– –
LEN icon
92
Lennar Class A
LEN
$35.4B
$342K 0.09%
5,740
– –
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.85B
$336K 0.09%
250
– –
VBTX icon
94
Veritex Holdings
VBTX
$1.89B
$335K 0.09%
18,900
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.76T
$328K 0.09%
4,640
+2,000
+76% +$141K
MMLP icon
96
Martin Midstream Partners
MMLP
$131M
$324K 0.09%
271,869
+500
+0.2% +$596
V icon
97
Visa
V
$682B
$304K 0.08%
1,572
– –
FGEN icon
98
FibroGen
FGEN
$47.2M
$297K 0.08%
293
– –
RQI icon
99
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$285K 0.08%
26,048
-16,956
-39% -$186K
STZ icon
100
Constellation Brands
STZ
$25.7B
$280K 0.08%
1,600
– –
2 3
4
5 6