LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
+5.66%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$463M
AUM Growth
+$18.3M
Cap. Flow
-$2.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
59.96%
Holding
538
New
14
Increased
69
Reduced
82
Closed
25

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$15.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.05M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.01M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.9M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.17M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.61M

Sector Composition

1 Energy 4.82%
2 Technology 3.72%
3 Healthcare 2.19%
4 Financials 1.73%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$136B
$170K 0.04%
960
– –
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
$168K 0.04%
1,920
– –
PFO
128
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$164K 0.04%
13,300
– –
COST icon
129
Costco
COST
$427B
$163K 0.04%
555
– –
SCHH icon
130
Schwab US REIT ETF
SCHH
$8.38B
$162K 0.04%
7,060
-230
-3% -$5.28K
BAC icon
131
Bank of America
BAC
$369B
$158K 0.03%
4,493
-985
-18% -$34.6K
IBMI
132
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$157K 0.03%
6,151
– –
CRM icon
133
Salesforce
CRM
$239B
$155K 0.03%
950
– –
IEP icon
134
Icahn Enterprises
IEP
$4.83B
$152K 0.03%
2,467
+78
+3% +$4.81K
CVX icon
135
Chevron
CVX
$310B
$151K 0.03%
1,256
– –
MPLX icon
136
MPLX
MPLX
$51.5B
$151K 0.03%
5,940
+16
+0.3% +$407
PFE icon
137
Pfizer
PFE
$141B
$142K 0.03%
3,828
– –
ENLC
138
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$137K 0.03%
22,393
– –
NFLX icon
139
Netflix
NFLX
$529B
$135K 0.03%
416
– –
PEP icon
140
PepsiCo
PEP
$200B
$133K 0.03%
971
– –
TXN icon
141
Texas Instruments
TXN
$171B
$128K 0.03%
999
-168
-14% -$21.5K
INTC icon
142
Intel
INTC
$107B
$124K 0.03%
2,066
– –
LULU icon
143
lululemon athletica
LULU
$19.9B
$122K 0.03%
525
– –
MPC icon
144
Marathon Petroleum
MPC
$54.8B
$121K 0.03%
2,000
– –
TPL icon
145
Texas Pacific Land
TPL
$20.4B
$118K 0.03%
453
– –
PSXP
146
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$115K 0.02%
1,869
+198
+12% +$12.2K
QQQ icon
147
Invesco QQQ Trust
QQQ
$368B
$114K 0.02%
536
– –
OXY icon
148
Occidental Petroleum
OXY
$45.2B
$112K 0.02%
2,726
+23
+0.9% +$945
HST icon
149
Host Hotels & Resorts
HST
$12B
$108K 0.02%
5,828
– –
WMB icon
150
Williams Companies
WMB
$69.9B
$106K 0.02%
4,477
-359
-7% -$8.5K
4 5
6
7 8