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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$116B
$708K 0.15%
2,582
– –
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$708K 0.15%
26,920
– –
IBML
78
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$676K 0.14%
25,994
– –
HD icon
79
Home Depot
HD
$405B
$674K 0.14%
2,052
-1
-0% -$328
UST icon
80
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$671K 0.14%
9,854
– –
OKE icon
81
Oneok
OKE
$48.1B
$668K 0.14%
11,533
+44
+0.4% +$2.55K
VNOM icon
82
Viper Energy
VNOM
$6.72B
$635K 0.13%
29,062
+26,062
+869% +$569K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.58T
$634K 0.13%
238
– –
RWR icon
84
SPDR Dow Jones REIT ETF
RWR
$1.83B
$614K 0.13%
5,828
+9
+0.2% +$948
WMT icon
85
Walmart
WMT
$774B
$599K 0.12%
4,297
+5
+0.1% +$697
ORCL icon
86
Oracle
ORCL
$635B
$548K 0.11%
6,287
– –
GLP icon
87
Global Partners
GLP
$1.8B
$546K 0.11%
25,800
– –
HCA icon
88
HCA Healthcare
HCA
$94.5B
$545K 0.11%
2,245
+27
+1% +$6.56K
ITM icon
89
VanEck Intermediate Muni ETF
ITM
$1.94B
$538K 0.11%
10,500
– –
DMLP icon
90
Dorchester Minerals
DMLP
$1.19B
$533K 0.11%
27,811
– –
LEN icon
91
Lennar Class A
LEN
$34.5B
$528K 0.11%
5,637
-13
-0.2% -$1.22K
JPM icon
92
JPMorgan Chase
JPM
$829B
$526K 0.11%
3,213
+18
+0.6% +$2.95K
LUV icon
93
Southwest Airlines
LUV
$17.3B
$522K 0.11%
10,149
– –
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$492K 0.1%
6,612
+518
+9% +$38.5K
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$483K 0.1%
70,821
+4,003
+6% +$27.3K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.57T
$481K 0.1%
180
– –
META icon
97
Meta Platforms (Facebook)
META
$1.86T
$463K 0.1%
1,363
+106
+8% +$36K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$463K 0.1%
10,141
+240
+2% +$11K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$462K 0.1%
7,688
-5,500
-42% -$331K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$526B
$451K 0.09%
2,032
+13
+0.6% +$2.89K
2 3
4
5 6