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
VZ icon
101
Verizon
VZ
$186B
$335K 0.07% 5,464 -619 -10% -$38K
GLD icon
102
SPDR Gold Trust
GLD
$107B
$329K 0.07% 2,305 -20 -0.9% -$2.86K
HCA icon
103
HCA Healthcare
HCA
$94.5B
$321K 0.07% 2,170 – –
FGEN icon
104
FibroGen
FGEN
$47.8M
$314K 0.07% 7,324 – –
LEN icon
105
Lennar Class A
LEN
$34.5B
$310K 0.07% 5,557 – –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.57T
$307K 0.07% 229 -50 -18% -$67K
STZ icon
107
Constellation Brands
STZ
$28.5B
$304K 0.07% 1,600 – –
HD icon
108
Home Depot
HD
$405B
$301K 0.07% 1,378 -195 -12% -$42.6K
PAA icon
109
Plains All American Pipeline
PAA
$12.7B
$278K 0.06% 15,091 -175 -1% -$3.22K
TCP
110
DELISTED
TC Pipelines LP
TCP
$275K 0.06% 6,500 – –
IBMK
111
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$266K 0.06% 10,183 – –
IBMJ
112
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$263K 0.06% 10,221 – –
BA icon
113
Boeing
BA
$177B
$256K 0.06% 786 -409 -34% -$133K
ABT icon
114
Abbott
ABT
$231B
$250K 0.05% 2,881 – –
AMZN icon
115
Amazon
AMZN
$2.44T
$240K 0.05% 130 -15 -10% -$27.7K
ATEC icon
116
Alphatec Holdings
ATEC
$2.35B
$234K 0.05% 32,930 – –
JPM icon
117
JPMorgan Chase
JPM
$829B
$232K 0.05% 1,661 – –
HEP
118
DELISTED
Holly Energy Partners, L.P.
HEP
$222K 0.05% 10,000 – –
LVS icon
119
Las Vegas Sands
LVS
$39.6B
$207K 0.04% 3,000 – –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$190K 0.04% 3,036 -167 -5% -$10.5K
JNJ icon
121
Johnson & Johnson
JNJ
$427B
$185K 0.04% 1,265 – –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.58T
$183K 0.04% 137 – –
LLY icon
123
Eli Lilly
LLY
$657B
$183K 0.04% 1,389 – –
GLW icon
124
Corning
GLW
$57.4B
$174K 0.04% 5,991 -706 -11% -$20.5K
SYRE icon
125
Spyre Therapeutics
SYRE
$996M
$171K 0.04% 22,408 – –
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5
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