LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
+1.06%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$559M
AUM Growth
+$26.4M
Cap. Flow
+$27.3M
Cap. Flow %
4.88%
Top 10 Hldgs %
59.45%
Holding
1,011
New
69
Increased
152
Reduced
238
Closed
232

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$40.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.87M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.47M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.03M
4
CONE
CyrusOne Inc Common Stock
CONE
$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.19M

Sector Composition

1 Financials 7.7%
2 Technology 5.85%
3 Energy 3.43%
4 Real Estate 1.97%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$666B
$277K 0.05%
966
-1
-0.1% -$287
CFB
127
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$276K 0.05%
17,544
– –
UVXY icon
128
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
$273K 0.05%
+406
New +$273K
META icon
129
Meta Platforms (Facebook)
META
$1.88T
$269K 0.05%
1,211
-194
-14% -$43.1K
MRK icon
130
Merck
MRK
$210B
$267K 0.05%
3,248
+1,738
+115% +$143K
IBMK
131
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$264K 0.05%
10,183
– –
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
$247K 0.04%
4,881
-445
-8% -$22.5K
CRBN icon
133
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$244K 0.04%
1,494
+110
+8% +$18K
IEV icon
134
iShares Europe ETF
IEV
$2.31B
$243K 0.04%
4,835
– –
FDX icon
135
FedEx
FDX
$53.2B
$242K 0.04%
1,047
-1
-0.1% -$231
ATEC icon
136
Alphatec Holdings
ATEC
$2.45B
$235K 0.04%
20,431
– –
TRGP icon
137
Targa Resources
TRGP
$35.8B
$235K 0.04%
3,106
– –
KMI icon
138
Kinder Morgan
KMI
$59.4B
$233K 0.04%
12,337
– –
UST icon
139
ProShares Ultra 7-10 Year Treasury
UST
$19.3M
$223K 0.04%
3,764
-5,865
-61% -$347K
DIS icon
140
Walt Disney
DIS
$214B
$210K 0.04%
1,532
-5
-0.3% -$685
LMT icon
141
Lockheed Martin
LMT
$107B
$210K 0.04%
477
+375
+368% +$165K
IBM icon
142
IBM
IBM
$230B
$207K 0.04%
1,590
-556
-26% -$72.4K
WMB icon
143
Williams Companies
WMB
$70.3B
$207K 0.04%
6,195
+1,444
+30% +$48.3K
LNG icon
144
Cheniere Energy
LNG
$52.1B
$205K 0.04%
1,479
– –
MPLX icon
145
MPLX
MPLX
$51.8B
$205K 0.04%
6,166
– –
TPL icon
146
Texas Pacific Land
TPL
$21.4B
$204K 0.04%
453
– –
BSM icon
147
Black Stone Minerals
BSM
$2.57B
$202K 0.04%
15,000
– –
UPS icon
148
United Parcel Service
UPS
$71.6B
$196K 0.04%
912
+88
+11% +$18.9K
PAA icon
149
Plains All American Pipeline
PAA
$12.3B
$188K 0.03%
17,522
+1,200
+7% +$12.9K
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$662B
$185K 0.03%
410
-47
-10% -$21.2K
4 5
6
7 8