LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
+3.9%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$251M
AUM Growth
+$72.3M
Cap. Flow
+$58.7M
Cap. Flow %
23.38%
Top 10 Hldgs %
50.2%
Holding
456
New
17
Increased
50
Reduced
90
Closed
33

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.81M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.83M

Top Sells

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.46M
2
BSM icon
Black Stone Minerals
BSM
$2.6M
3
GE icon
GE Aerospace
GE
$1.35M
4
VZ icon
Verizon
VZ
$1.08M
5
BGS icon
B&G Foods
BGS
$861K

Sector Composition

1 Energy 7.78%
2 Technology 3.95%
3 Consumer Discretionary 3.04%
4 Financials 2.82%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTI icon
126
TETRA Technologies
TTI
$633M
$130K 0.05%
32,000
– –
V icon
127
Visa
V
$664B
$128K 0.05%
1,440
-40
-3% -$3.56K
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$125K 0.05%
400
– –
PG icon
129
Procter & Gamble
PG
$372B
$123K 0.05%
1,371
– –
TXN icon
130
Texas Instruments
TXN
$169B
$118K 0.05%
1,460
+48
+3% +$3.88K
MCD icon
131
McDonald's
MCD
$223B
$116K 0.05%
898
– –
DIS icon
132
Walt Disney
DIS
$214B
$111K 0.04%
978
-138
-12% -$15.7K
PACW
133
DELISTED
PacWest Bancorp
PACW
$108K 0.04%
2,036
– –
CSX icon
134
CSX Corp
CSX
$60.5B
$106K 0.04%
6,816
-1,356
-17% -$21.1K
PEP icon
135
PepsiCo
PEP
$194B
$104K 0.04%
933
– –
HYLS icon
136
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$102K 0.04%
2,093
+18
+0.9% +$877
MPC icon
137
Marathon Petroleum
MPC
$55.1B
$101K 0.04%
2,000
– –
IFF icon
138
International Flavors & Fragrances
IFF
$17B
$99K 0.04%
750
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$730B
$97K 0.04%
450
– –
DINO icon
140
HF Sinclair
DINO
$9.56B
$93K 0.04%
3,270
– –
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$92K 0.04%
1,395
-7,337
-84% -$484K
SBR
142
Sabine Royalty Trust
SBR
$1.08B
$89K 0.04%
+2,500
New +$89K
GLNG icon
143
Golar LNG
GLNG
$4.22B
$84K 0.03%
3,000
– –
COP icon
144
ConocoPhillips
COP
$114B
$83K 0.03%
1,666
– –
SLV icon
145
iShares Silver Trust
SLV
$20.3B
$82K 0.03%
4,730
– –
IBM icon
146
IBM
IBM
$239B
$81K 0.03%
490
– –
NOV icon
147
NOV
NOV
$4.92B
$80K 0.03%
2,000
– –
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$78K 0.03%
1,910
+1
+0.1% +$41
ATEC icon
149
Alphatec Holdings
ATEC
$2.42B
$77K 0.03%
32,930
+7,098
+27% +$16.6K
ENLC
150
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$76K 0.03%
3,892
-637
-14% -$12.4K
4 5
6
7 8