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
ABT icon
101
Abbott
ABT
$231B
$272K 0.08%
2,976
+400
+16% +$36.6K
NFLX icon
102
Netflix
NFLX
$534B
$270K 0.07%
593
+177
+43% +$80.6K
VZ icon
103
Verizon
VZ
$186B
$269K 0.07%
4,871
+306
+7% +$16.9K
IBMK
104
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$269K 0.07%
10,183
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.07%
1
– –
IBMJ
106
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$265K 0.07%
10,221
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.81T
$264K 0.07%
3,720
+2,000
+116% +$142K
BA icon
108
Boeing
BA
$174B
$255K 0.07%
1,390
+400
+40% +$73.4K
GLP icon
109
Global Partners
GLP
$1.77B
$253K 0.07%
25,800
– –
CAPL icon
110
CrossAmerica Partners
CAPL
$800M
$242K 0.07%
18,000
– –
SCHH icon
111
Schwab US REIT ETF
SCHH
$8.29B
$237K 0.07%
13,468
+6,650
+98% +$117K
FEI
112
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$235K 0.07%
41,802
-33,879
-45% -$190K
ENLC
113
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$227K 0.06%
93,173
+26,355
+39% +$64.2K
JNJ icon
114
Johnson & Johnson
JNJ
$431B
$220K 0.06%
1,565
+300
+24% +$42.2K
LUV icon
115
Southwest Airlines
LUV
$16.3B
$216K 0.06%
6,325
-200
-3% -$6.83K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$33B
$212K 0.06%
4,171
+171
+4% +$8.69K
HCA icon
117
HCA Healthcare
HCA
$96.3B
$211K 0.06%
2,170
– –
CMG icon
118
Chipotle Mexican Grill
CMG
$55.5B
$210K 0.06%
10,000
– –
SYRE icon
119
Spyre Therapeutics
SYRE
$1.03B
$207K 0.06%
896
– –
TCP
120
DELISTED
TC Pipelines LP
TCP
$207K 0.06%
6,674
+29
+0.4% +$899
IEV icon
121
iShares Europe ETF
IEV
$2.31B
$200K 0.06%
4,954
-2,624
-35% -$106K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.06%
4,636
+1,600
+53% +$69K
TXN icon
123
Texas Instruments
TXN
$170B
$190K 0.05%
1,499
+100
+7% +$12.7K
PAA icon
124
Plains All American Pipeline
PAA
$12.3B
$178K 0.05%
20,112
+5,212
+35% +$46.1K
JPM icon
125
JPMorgan Chase
JPM
$835B
$174K 0.05%
1,855
+700
+61% +$65.7K
3 4
5
6 7