LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
+7.21%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$14.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
57.16%
Holding
535
New
47
Increased
106
Reduced
93
Closed
42

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.93M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.38M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.73M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.32M
2
GLD icon
SPDR Gold Trust
GLD
$2.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.09M
5
ORI icon
Old Republic International
ORI
$1.19M

Sector Composition

1 Financials 7.31%
2 Technology 5.58%
3 Energy 2.8%
4 Healthcare 2.43%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMLP icon
101
Dorchester Minerals
DMLP
$1.2B
$380K 0.09%
27,811
+13,811
+99% +$189K
BA icon
102
Boeing
BA
$176B
$379K 0.09%
1,490
+100
+7% +$25.4K
STZ icon
103
Constellation Brands
STZ
$25.8B
$365K 0.09%
1,600
– –
META icon
104
Meta Platforms (Facebook)
META
$1.85T
$357K 0.08%
1,211
– –
SUI icon
105
Sun Communities
SUI
$15.7B
$356K 0.08%
2,370
+2,250
+1,875% +$338K
MRNA icon
106
Moderna
MRNA
$9.36B
$340K 0.08%
2,600
– –
CAPL icon
107
CrossAmerica Partners
CAPL
$793M
$334K 0.08%
18,000
– –
ATEC icon
108
Alphatec Holdings
ATEC
$2.32B
$323K 0.08%
20,431
-12,499
-38% -$198K
V icon
109
Visa
V
$681B
$312K 0.07%
1,472
-100
-6% -$21.2K
RQI icon
110
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$297K 0.07%
21,356
– –
FDX icon
111
FedEx
FDX
$53.2B
$295K 0.07%
1,037
– –
ENLC
112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$287K 0.07%
66,818
-10,362
-13% -$44.5K
JNJ icon
113
Johnson & Johnson
JNJ
$429B
$286K 0.07%
1,741
+100
+6% +$16.4K
NFLX icon
114
Netflix
NFLX
$521B
$285K 0.07%
546
– –
PG icon
115
Procter & Gamble
PG
$370B
$278K 0.07%
2,055
+1,530
+291% +$207K
DIS icon
116
Walt Disney
DIS
$211B
$277K 0.07%
1,500
+1,300
+650% +$240K
TXN icon
117
Texas Instruments
TXN
$178B
$276K 0.07%
1,458
+94
+7% +$17.8K
AAL icon
118
American Airlines Group
AAL
$8.87B
$272K 0.06%
11,381
-50
-0.4% -$1.2K
IBMK
119
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$268K 0.06%
10,183
– –
RETA
120
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$267K 0.06%
2,683
-214
-7% -$21.3K
IBMJ
121
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$263K 0.06%
10,221
– –
IEV icon
122
iShares Europe ETF
IEV
$2.29B
$249K 0.06%
4,954
– –
SPYD icon
123
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$244K 0.06%
6,341
-3,159
-33% -$122K
CFB
124
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$242K 0.06%
+17,544
New +$242K
TPL icon
125
Texas Pacific Land
TPL
$20.9B
$240K 0.06%
453
– –
3 4
5
6 7