LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
+6.5%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$25.3M
Cap. Flow %
5.37%
Top 10 Hldgs %
57.18%
Holding
708
New
214
Increased
103
Reduced
104
Closed
31

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.65M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.95M
4
BNL icon
Broadstone Net Lease
BNL
$5.48M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.3M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.58M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.79M
4
GLD icon
SPDR Gold Trust
GLD
$1.17M
5
ECL icon
Ecolab
ECL
$1.06M

Sector Composition

1 Financials 7.17%
2 Technology 5.36%
3 Energy 3.22%
4 Real Estate 2.9%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLC
101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$427K 0.09%
66,818
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.09%
1
– –
SUI icon
103
Sun Communities
SUI
$15.6B
$407K 0.09%
2,370
– –
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$9.11B
$383K 0.08%
7,542
-68
-0.9% -$3.45K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$381K 0.08%
4,427
-360
-8% -$31K
ABT icon
106
Abbott
ABT
$229B
$380K 0.08%
3,276
– –
RETA
107
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$380K 0.08%
2,683
– –
STZ icon
108
Constellation Brands
STZ
$26.7B
$374K 0.08%
1,600
– –
V icon
109
Visa
V
$679B
$352K 0.07%
1,507
+35
+2% +$8.18K
CAPL icon
110
CrossAmerica Partners
CAPL
$789M
$343K 0.07%
18,000
– –
RQI icon
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$330K 0.07%
21,031
-325
-2% -$5.1K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$33B
$316K 0.07%
6,223
+3,152
+103% +$160K
ATEC icon
113
Alphatec Holdings
ATEC
$2.32B
$313K 0.07%
20,431
– –
FDX icon
114
FedEx
FDX
$52.9B
$309K 0.07%
1,037
– –
NFLX icon
115
Netflix
NFLX
$516B
$293K 0.06%
555
+9
+2% +$4.75K
JNJ icon
116
Johnson & Johnson
JNJ
$429B
$287K 0.06%
1,741
– –
TXN icon
117
Texas Instruments
TXN
$182B
$274K 0.06%
1,424
-34
-2% -$6.54K
SPYD icon
118
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$270K 0.06%
6,739
+398
+6% +$15.9K
IBMK
119
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$267K 0.06%
10,183
– –
DIS icon
120
Walt Disney
DIS
$213B
$262K 0.06%
1,490
-10
-0.7% -$1.76K
IBMJ
121
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$262K 0.06%
10,221
– –
IEV icon
122
iShares Europe ETF
IEV
$2.29B
$261K 0.06%
4,895
-59
-1% -$3.15K
ECL icon
123
Ecolab
ECL
$77.9B
$260K 0.06%
1,262
-5,158
-80% -$1.06M
COST icon
124
Costco
COST
$416B
$259K 0.05%
655
– –
SLV icon
125
iShares Silver Trust
SLV
$20.1B
$258K 0.05%
10,664
+1,065
+11% +$25.8K
3 4
5
6 7