LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
+1.06%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$31.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
59.45%
Holding
1,011
New
69
Increased
155
Reduced
236
Closed
232

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$40.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.87M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.47M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.03M
4
CONE
CyrusOne Inc Common Stock
CONE
$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.19M

Sector Composition

1 Financials 7.7%
2 Technology 5.85%
3 Energy 3.43%
4 Real Estate 1.97%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMLP icon
76
Dorchester Minerals
DMLP
$1.2B
$722K 0.13%
27,811
– –
VBTX icon
77
Veritex Holdings
VBTX
$1.86B
$721K 0.13%
18,900
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$717K 0.13%
2,582
– –
GLP icon
79
Global Partners
GLP
$1.79B
$704K 0.13%
25,800
– –
WMT icon
80
Walmart
WMT
$793B
$697K 0.12%
4,680
+373
+9% +$55.6K
RWR icon
81
SPDR Dow Jones REIT ETF
RWR
$1.8B
$697K 0.12%
5,938
+85
+1% +$9.98K
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$687K 0.12%
27,866
– –
IBDP
83
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$676K 0.12%
26,920
– –
SUI icon
84
Sun Communities
SUI
$15.7B
$676K 0.12%
3,855
+1,461
+61% +$256K
IBML
85
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$662K 0.12%
25,994
– –
UMH
86
UMH Properties
UMH
$1.28B
$622K 0.11%
25,287
+15
+0.1% +$369
AGNC icon
87
AGNC Investment
AGNC
$10.4B
$610K 0.11%
46,561
+35
+0.1% +$459
JPM icon
88
JPMorgan Chase
JPM
$824B
$592K 0.11%
4,343
+169
+4% +$23K
HD icon
89
Home Depot
HD
$406B
$587K 0.11%
1,960
-467
-19% -$140K
HCA icon
90
HCA Healthcare
HCA
$95.4B
$566K 0.1%
2,255
-9
-0.4% -$2.26K
STAG icon
91
STAG Industrial
STAG
$6.81B
$540K 0.1%
13,057
-11,489
-47% -$475K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.09%
1
– –
ORCL icon
93
Oracle
ORCL
$628B
$507K 0.09%
6,127
-160
-3% -$13.2K
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$1.93B
$497K 0.09%
10,500
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$490K 0.09%
7,383
+559
+8% +$37.1K
LUV icon
96
Southwest Airlines
LUV
$17B
$479K 0.09%
10,454
+355
+4% +$16.3K
LEN icon
97
Lennar Class A
LEN
$34.7B
$452K 0.08%
5,572
-40
-0.7% -$3.22K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$524B
$450K 0.08%
1,978
-59
-3% -$13.4K
MRNA icon
99
Moderna
MRNA
$9.36B
$449K 0.08%
2,608
-4
-0.2% -$689
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.79T
$440K 0.08%
158
-49
-24% -$136K
2 3
4
5 6