LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
-0.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$17.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
58.72%
Holding
759
New
82
Increased
163
Reduced
99
Closed
42

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.22M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.91M
4
SYY icon
Sysco
SYY
$1M
5
AAPL icon
Apple
AAPL
$912K

Top Sells

1
AMGN icon
Amgen
AMGN
$1.24M
2
KMI icon
Kinder Morgan
KMI
$1.08M
3
XOM icon
Exxon Mobil
XOM
$737K
4
GLD icon
SPDR Gold Trust
GLD
$605K
5
BNL icon
Broadstone Net Lease
BNL
$554K

Sector Composition

1 Financials 6.99%
2 Technology 5.57%
3 Energy 2.93%
4 Real Estate 2.72%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
101
Sun Communities
SUI
$15.9B
$438K 0.09%
2,370
– –
SCHP icon
102
Schwab US TIPS ETF
SCHP
$13.9B
$419K 0.09%
6,703
-850
-11% -$53.1K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.09%
1
– –
BA icon
104
Boeing
BA
$177B
$403K 0.08%
1,833
+43
+2% +$9.45K
ABT icon
105
Abbott
ABT
$231B
$381K 0.08%
3,226
-50
-2% -$5.91K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$368K 0.08%
4,269
-158
-4% -$13.6K
CAPL icon
107
CrossAmerica Partners
CAPL
$793M
$358K 0.07%
18,000
– –
STZ icon
108
Constellation Brands
STZ
$28.5B
$337K 0.07%
1,600
– –
V icon
109
Visa
V
$683B
$336K 0.07%
1,508
+1
+0.1% +$223
JNJ icon
110
Johnson & Johnson
JNJ
$427B
$319K 0.07%
1,976
+235
+13% +$37.9K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$316K 0.07%
6,223
– –
RQI icon
112
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$313K 0.06%
21,031
– –
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$9.15B
$306K 0.06%
6,026
-1,516
-20% -$77K
NVDA icon
114
NVIDIA
NVDA
$4.24T
$299K 0.06%
1,442
+1,255
+671% +$260K
NFLX icon
115
Netflix
NFLX
$513B
$289K 0.06%
473
-82
-15% -$50.1K
TXN icon
116
Texas Instruments
TXN
$184B
$274K 0.06%
1,424
– –
RETA
117
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$270K 0.06%
2,683
– –
IBMK
118
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$267K 0.06%
10,183
– –
CVX icon
119
Chevron
CVX
$324B
$264K 0.05%
2,602
+593
+30% +$60.2K
SPYD icon
120
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$264K 0.05%
6,743
+4
+0.1% +$157
IBMJ
121
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$261K 0.05%
10,221
– –
DIS icon
122
Walt Disney
DIS
$213B
$252K 0.05%
1,490
– –
IEV icon
123
iShares Europe ETF
IEV
$2.31B
$252K 0.05%
4,835
-60
-1% -$3.13K
ATEC icon
124
Alphatec Holdings
ATEC
$2.35B
$249K 0.05%
20,431
– –
COST icon
125
Costco
COST
$418B
$244K 0.05%
544
-111
-17% -$49.8K
3 4
5
6 7