LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
+2.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$24.5M
Cap. Flow %
-6.02%
Top 10 Hldgs %
59.11%
Holding
836
New
40
Increased
57
Reduced
187
Closed
358

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.36M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$932K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$837K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$807K
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
$763K

Top Sells

1
KRP icon
Kimbell Royalty Partners
KRP
$4.42M
2
DMLP icon
Dorchester Minerals
DMLP
$1.34M
3
EPD icon
Enterprise Products Partners
EPD
$1.31M
4
INTC icon
Intel
INTC
$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$994K

Sector Composition

1 Energy 6.2%
2 Technology 3.05%
3 Healthcare 1.98%
4 Financials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
126
Schwab US REIT ETF
SCHH
$8.37B
$203K 0.05%
4,867
-393
-7% -$16.4K
TCP
127
DELISTED
TC Pipelines LP
TCP
$197K 0.05%
6,500
– –
WMT icon
128
Walmart
WMT
$774B
$195K 0.05%
2,081
-1,231
-37% -$115K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$2.57T
$193K 0.05%
160
+9
+6% +$10.9K
TXN icon
130
Texas Instruments
TXN
$184B
$182K 0.04%
1,694
-1,827
-52% -$196K
LVS icon
131
Las Vegas Sands
LVS
$39.6B
$178K 0.04%
3,000
-2,461
-45% -$146K
VXF icon
132
Vanguard Extended Market ETF
VXF
$23.9B
$172K 0.04%
1,400
– –
ABT icon
133
Abbott
ABT
$231B
$171K 0.04%
2,336
-845
-27% -$61.9K
CSX icon
134
CSX Corp
CSX
$60.6B
$170K 0.04%
2,296
+3
+0.1% +$222
CVX icon
135
Chevron
CVX
$324B
$169K 0.04%
1,381
-718
-34% -$87.9K
APC
136
DELISTED
Anadarko Petroleum
APC
$169K 0.04%
2,500
-2,090
-46% -$141K
AEE icon
137
Ameren
AEE
$27B
$165K 0.04%
2,617
– –
MPC icon
138
Marathon Petroleum
MPC
$54.6B
$160K 0.04%
2,000
– –
NFLX icon
139
Netflix
NFLX
$513B
$156K 0.04%
416
+365
+716% +$137K
IBMH
140
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$156K 0.04%
6,135
– –
PFO
141
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$155K 0.04%
13,300
– –
IBMI
142
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$155K 0.04%
6,151
– –
IEP icon
143
Icahn Enterprises
IEP
$4.86B
$151K 0.04%
+2,138
New +$151K
TTI icon
144
TETRA Technologies
TTI
$626M
$144K 0.04%
32,000
– –
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
$144K 0.04%
6,462
-12,244
-65% -$273K
WFC icon
146
Wells Fargo
WFC
$263B
$132K 0.03%
2,507
+2,037
+433% +$107K
COST icon
147
Costco
COST
$418B
$130K 0.03%
555
+216
+64% +$50.6K
TPL icon
148
Texas Pacific Land
TPL
$21.5B
$130K 0.03%
+151
New +$130K
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$130K 0.03%
6,900
-2,500
-27% -$47.1K
RETA
150
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$128K 0.03%
+1,568
New +$128K
4 5
6
7 8