LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
-4.84%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$19M
Cap. Flow %
3.55%
Top 10 Hldgs %
57.97%
Holding
1,073
New
73
Increased
253
Reduced
178
Closed
138

Top Buys

1
AAPL icon
Apple
AAPL
$4.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.82M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.71M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.52M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$882K
2
GLD icon
SPDR Gold Trust
GLD
$387K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$339K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$296K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$269K

Sector Composition

1 Financials 6.04%
2 Technology 5.99%
3 Energy 3.34%
4 Real Estate 1.69%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
126
Ford
F
$46.8B
$269K 0.05%
24,030
-1,126
-4% -$12.6K
IBMK
127
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$264K 0.05%
10,183
– –
RQI icon
128
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$254K 0.05%
22,548
– –
SPYD icon
129
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$249K 0.05%
7,022
+267
+4% +$9.47K
BSM icon
130
Black Stone Minerals
BSM
$2.58B
$239K 0.04%
15,300
– –
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$232K 0.04%
2,617
– –
PFE icon
132
Pfizer
PFE
$141B
$232K 0.04%
5,294
+1,227
+30% +$53.8K
CFB
133
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$229K 0.04%
17,544
– –
LNG icon
134
Cheniere Energy
LNG
$53.1B
$224K 0.04%
1,348
-131
-9% -$21.8K
TRP icon
135
TC Energy
TRP
$54.1B
$223K 0.04%
5,525
– –
IEP icon
136
Icahn Enterprises
IEP
$4.86B
$219K 0.04%
4,406
+185
+4% +$9.2K
GEL icon
137
Genesis Energy
GEL
$2.08B
$217K 0.04%
23,642
-1,310
-5% -$12K
VXX icon
138
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$212K 0.04%
10,010
– –
MPC icon
139
Marathon Petroleum
MPC
$54.6B
$210K 0.04%
2,111
+5
+0.2% +$497
DIS icon
140
Walt Disney
DIS
$213B
$209K 0.04%
2,213
+590
+36% +$55.7K
NVDA icon
141
NVIDIA
NVDA
$4.24T
$206K 0.04%
1,700
+219
+15% +$26.5K
KMI icon
142
Kinder Morgan
KMI
$60B
$205K 0.04%
12,364
+27
+0.2% +$448
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$17B
$204K 0.04%
6,188
– –
PAA icon
144
Plains All American Pipeline
PAA
$12.7B
$203K 0.04%
19,313
+1,791
+10% +$18.8K
LMT icon
145
Lockheed Martin
LMT
$106B
$199K 0.04%
517
+9
+2% +$3.46K
TRGP icon
146
Targa Resources
TRGP
$36.1B
$194K 0.04%
3,220
+35
+1% +$2.11K
SBR
147
Sabine Royalty Trust
SBR
$1.08B
$192K 0.04%
2,700
– –
IBM icon
148
IBM
IBM
$227B
$190K 0.04%
1,597
-3
-0.2% -$357
WMB icon
149
Williams Companies
WMB
$70.7B
$189K 0.04%
6,625
+14
+0.2% +$399
MPLX icon
150
MPLX
MPLX
$51.8B
$185K 0.03%
6,166
– –
4 5
6
7 8