LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
+18.07%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$360M
AUM Growth
+$58.8M
Cap. Flow
+$7.26M
Cap. Flow %
2.02%
Top 10 Hldgs %
55.53%
Holding
567
New
65
Increased
115
Reduced
101
Closed
31

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$20M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.07M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.91M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.97M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.19M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.17M

Sector Composition

1 Technology 5.79%
2 Energy 3.63%
3 Financials 3.02%
4 Healthcare 2.69%
5 Real Estate 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
126
Costco
COST
$427B
$168K 0.05%
555
– –
INTC icon
127
Intel
INTC
$107B
$168K 0.05%
2,816
+450
+19% +$26.8K
GILD icon
128
Gilead Sciences
GILD
$143B
$166K 0.05%
2,164
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$41B
$158K 0.04%
1,460
+1,002
+219% +$108K
IBMI
130
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$157K 0.04%
6,151
– –
ATEC icon
131
Alphatec Holdings
ATEC
$2.43B
$155K 0.04%
32,930
– –
LLY icon
132
Eli Lilly
LLY
$652B
$154K 0.04%
939
+200
+27% +$32.8K
GEL icon
133
Genesis Energy
GEL
$2.03B
$152K 0.04%
21,000
– –
AAL icon
134
American Airlines Group
AAL
$8.63B
$148K 0.04%
11,331
– –
PFO
135
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$148K 0.04%
13,300
– –
HEP
136
DELISTED
Holly Energy Partners, L.P.
HEP
$146K 0.04%
10,000
– –
FDX icon
137
FedEx
FDX
$53.7B
$145K 0.04%
1,037
– –
LVS icon
138
Las Vegas Sands
LVS
$36.9B
$137K 0.04%
3,000
– –
GLW icon
139
Corning
GLW
$61B
$131K 0.04%
5,059
-932
-16% -$24.1K
IEP icon
140
Icahn Enterprises
IEP
$4.83B
$130K 0.04%
2,675
+208
+8% +$10.1K
MPLX icon
141
MPLX
MPLX
$51.5B
$125K 0.03%
7,238
+548
+8% +$9.46K
KYN icon
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$121K 0.03%
22,870
-33,830
-60% -$179K
CVX icon
143
Chevron
CVX
$310B
$117K 0.03%
1,315
+259
+25% +$23K
PEP icon
144
PepsiCo
PEP
$200B
$114K 0.03%
859
– –
EZU icon
145
iShare MSCI Eurozone ETF
EZU
$7.85B
$104K 0.03%
2,855
-1
-0% -$36
MCD icon
146
McDonald's
MCD
$224B
$101K 0.03%
548
+200
+57% +$36.9K
NVDA icon
147
NVIDIA
NVDA
$4.07T
$101K 0.03%
10,640
– –
MELI icon
148
Mercado Libre
MELI
$123B
$99K 0.03%
+100
New +$99K
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
$99K 0.03%
1,920
– –
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$102B
$93K 0.03%
1,900
+500
+36% +$24.5K
4 5
6
7 8