LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
-0.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$17.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
58.72%
Holding
759
New
82
Increased
163
Reduced
99
Closed
42

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.22M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.91M
4
SYY icon
Sysco
SYY
$1M
5
AAPL icon
Apple
AAPL
$912K

Top Sells

1
AMGN icon
Amgen
AMGN
$1.24M
2
KMI icon
Kinder Morgan
KMI
$1.08M
3
XOM icon
Exxon Mobil
XOM
$737K
4
GLD icon
SPDR Gold Trust
GLD
$605K
5
BNL icon
Broadstone Net Lease
BNL
$554K

Sector Composition

1 Financials 6.99%
2 Technology 5.57%
3 Energy 2.93%
4 Real Estate 2.72%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$296B
$244K 0.05%
4,642
+218
+5% +$11.5K
GEL icon
127
Genesis Energy
GEL
$2.04B
$238K 0.05%
23,894
+2,894
+14% +$28.8K
AAL icon
128
American Airlines Group
AAL
$8.6B
$234K 0.05%
11,401
-59
-0.5% -$1.21K
FDX icon
129
FedEx
FDX
$52.6B
$230K 0.05%
1,047
+10
+1% +$2.2K
CFB
130
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$228K 0.05%
17,544
– –
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.05%
5,009
– –
CRBN icon
132
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$227K 0.05%
1,384
– –
COP icon
133
ConocoPhillips
COP
$123B
$220K 0.05%
3,236
+133
+4% +$9.04K
LLY icon
134
Eli Lilly
LLY
$655B
$220K 0.05%
952
+13
+1% +$3K
PG icon
135
Procter & Gamble
PG
$371B
$219K 0.05%
1,567
-280
-15% -$39.1K
SLV icon
136
iShares Silver Trust
SLV
$20.1B
$219K 0.05%
10,664
– –
TRP icon
137
TC Energy
TRP
$53.7B
$219K 0.05%
4,550
-153
-3% -$7.36K
SM icon
138
SM Energy
SM
$3.33B
$211K 0.04%
8,000
– –
KMI icon
139
Kinder Morgan
KMI
$59.2B
$207K 0.04%
12,337
-64,208
-84% -$1.08M
IBM icon
140
IBM
IBM
$223B
$203K 0.04%
1,460
+100
+7% +$13.9K
PFE icon
141
Pfizer
PFE
$141B
$196K 0.04%
4,568
+681
+18% +$29.2K
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$648B
$196K 0.04%
456
+31
+7% +$13.3K
BND icon
143
Vanguard Total Bond Market
BND
$133B
$186K 0.04%
2,175
– –
CMG icon
144
Chipotle Mexican Grill
CMG
$55.6B
$184K 0.04%
101
– –
TPL icon
145
Texas Pacific Land
TPL
$21.9B
$183K 0.04%
151
– –
HEP
146
DELISTED
Holly Energy Partners, L.P.
HEP
$183K 0.04%
10,000
– –
BSM icon
147
Black Stone Minerals
BSM
$2.57B
$181K 0.04%
15,000
– –
VXX icon
148
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$278M
$181K 0.04%
+6,498
New +$181K
MGM icon
149
MGM Resorts International
MGM
$10.5B
$176K 0.04%
4,081
– –
MPLX icon
150
MPLX
MPLX
$51.7B
$176K 0.04%
6,166
– –
4 5
6
7 8