LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
+6.5%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$25.3M
Cap. Flow %
5.37%
Top 10 Hldgs %
57.18%
Holding
708
New
214
Increased
103
Reduced
104
Closed
31

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.65M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.95M
4
BNL icon
Broadstone Net Lease
BNL
$5.48M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.3M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.58M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.79M
4
GLD icon
SPDR Gold Trust
GLD
$1.17M
5
ECL icon
Ecolab
ECL
$1.06M

Sector Composition

1 Financials 7.17%
2 Technology 5.36%
3 Energy 3.22%
4 Real Estate 2.9%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
126
Procter & Gamble
PG
$369B
$249K 0.05%
1,847
-208
-10% -$28K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.05%
5,009
– –
GEL icon
128
Genesis Energy
GEL
$2.06B
$244K 0.05%
21,000
– –
AAL icon
129
American Airlines Group
AAL
$8.85B
$243K 0.05%
11,460
+79
+0.7% +$1.68K
TPL icon
130
Texas Pacific Land
TPL
$21.9B
$242K 0.05%
151
– –
CFB
131
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$241K 0.05%
17,544
– –
KO icon
132
Coca-Cola
KO
$296B
$239K 0.05%
4,424
+75
+2% +$4.05K
TRP icon
133
TC Energy
TRP
$53.8B
$233K 0.05%
4,703
– –
CRBN icon
134
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$230K 0.05%
1,384
+430
+45% +$71.5K
HEP
135
DELISTED
Holly Energy Partners, L.P.
HEP
$226K 0.05%
10,000
– –
LLY icon
136
Eli Lilly
LLY
$653B
$216K 0.05%
939
– –
CVX icon
137
Chevron
CVX
$322B
$210K 0.04%
2,009
-106
-5% -$11.1K
IBM icon
138
IBM
IBM
$224B
$199K 0.04%
1,360
+622
+84% +$91K
SM icon
139
SM Energy
SM
$3.29B
$197K 0.04%
8,000
– –
BABA icon
140
Alibaba
BABA
$323B
$195K 0.04%
861
+52
+6% +$11.8K
COP icon
141
ConocoPhillips
COP
$123B
$189K 0.04%
3,103
– –
BND icon
142
Vanguard Total Bond Market
BND
$133B
$187K 0.04%
2,175
+115
+6% +$9.89K
MPLX icon
143
MPLX
MPLX
$51.8B
$182K 0.04%
6,166
– –
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$650B
$182K 0.04%
425
+103
+32% +$44.1K
PAA icon
145
Plains All American Pipeline
PAA
$12.5B
$175K 0.04%
15,413
-6,700
-30% -$76.1K
MGM icon
146
MGM Resorts International
MGM
$10.6B
$174K 0.04%
4,081
– –
IEP icon
147
Icahn Enterprises
IEP
$4.82B
$171K 0.04%
3,103
+208
+7% +$11.5K
UPS icon
148
United Parcel Service
UPS
$72.9B
$167K 0.04%
804
+1
+0.1% +$208
AMAT icon
149
Applied Materials
AMAT
$126B
$166K 0.04%
1,169
+19
+2% +$2.7K
BSM icon
150
Black Stone Minerals
BSM
$2.56B
$161K 0.03%
15,000
– –
4 5
6
7 8