LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
-0.93%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$394M
AUM Growth
+$49.9M
Cap. Flow
+$54.9M
Cap. Flow %
13.93%
Top 10 Hldgs %
53.98%
Holding
799
New
315
Increased
212
Reduced
81
Closed
20

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.55M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$5.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.48M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.23M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.63M
2
BSM icon
Black Stone Minerals
BSM
+$2.44M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.89M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.3M

Sector Composition

1 Energy 7.76%
2 Technology 3.78%
3 Healthcare 2.35%
4 Financials 2.14%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.06T
$299K 0.08%
1
– –
SUN icon
127
Sunoco
SUN
$6.83B
$297K 0.08%
11,650
+11,000
+1,692% +$280K
TEP
128
DELISTED
Tallgrass Energy Partners, LP
TEP
$293K 0.07%
+7,740
New +$293K
SEP
129
DELISTED
Spectra Engy Parters Lp
SEP
$292K 0.07%
8,684
+4,684
+117% +$158K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$67.5B
$290K 0.07%
4,164
+3,926
+1,650% +$273K
VZ icon
131
Verizon
VZ
$185B
$289K 0.07%
6,028
+1,477
+32% +$70.8K
FSTX
132
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$288K 0.07%
4,688
– –
BCE icon
133
BCE
BCE
$22.1B
$287K 0.07%
+6,672
New +$287K
FE icon
134
FirstEnergy
FE
$25.2B
$286K 0.07%
+8,400
New +$286K
JNJ icon
135
Johnson & Johnson
JNJ
$427B
$285K 0.07%
2,223
+1,719
+341% +$220K
APC
136
DELISTED
Anadarko Petroleum
APC
$277K 0.07%
4,583
+2,083
+83% +$126K
HEP
137
DELISTED
Holly Energy Partners, L.P.
HEP
$276K 0.07%
10,000
– –
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$9.07B
$271K 0.07%
+5,327
New +$271K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$266K 0.07%
5,660
-5,660
-50% -$266K
IBDH
140
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$256K 0.07%
+10,181
New +$256K
BABA icon
141
Alibaba
BABA
$377B
$255K 0.06%
1,391
+591
+74% +$108K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$251K 0.06%
+3,203
New +$251K
BSJK
143
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$250K 0.06%
+10,287
New +$250K
CVX icon
144
Chevron
CVX
$317B
$244K 0.06%
2,143
+74
+4% +$8.43K
SLCA
145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$240K 0.06%
9,400
+2,500
+36% +$63.8K
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
$238K 0.06%
94
– –
USA icon
147
Liberty All-Star Equity Fund
USA
$1.91B
$237K 0.06%
+38,736
New +$237K
HSIC icon
148
Henry Schein
HSIC
$8.34B
$236K 0.06%
4,478
+2,239
+100% +$118K
SYRE icon
149
Spyre Therapeutics
SYRE
$896M
$222K 0.06%
896
– –
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$221K 0.06%
+4,725
New +$221K
4 5
6
7 8