LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
+8.83%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$600M
AUM Growth
+$29.8M
Cap. Flow
-$17.5M
Cap. Flow %
-2.91%
Top 10 Hldgs %
68.22%
Holding
865
New
4
Increased
47
Reduced
64
Closed
724

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.53M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.56M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.46M
5
DINO icon
HF Sinclair
DINO
$1.01M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.99M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.23M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.06M

Sector Composition

1 Financials 8.13%
2 Technology 5.19%
3 Energy 2.5%
4 Healthcare 2%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
126
SPDR Gold MiniShares Trust
GLDM
$17.7B
$273K 0.05%
6,188
– –
IEV icon
127
iShares Europe ETF
IEV
$2.32B
$264K 0.04%
4,736
-377
-7% -$21K
PEP icon
128
PepsiCo
PEP
$200B
$263K 0.04%
1,500
+813
+118% +$143K
HCA icon
129
HCA Healthcare
HCA
$98.5B
$263K 0.04%
788
+6
+0.8% +$2K
TMUS icon
130
T-Mobile US
TMUS
$284B
$261K 0.04%
1,600
– –
SPYD icon
131
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$258K 0.04%
6,341
– –
BX icon
132
Blackstone
BX
$133B
$257K 0.04%
1,959
+23
+1% +$3.02K
ACWV icon
133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$254K 0.04%
2,416
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$67.8B
$252K 0.04%
1,200
– –
DIS icon
135
Walt Disney
DIS
$212B
$241K 0.04%
1,969
– –
CFB
136
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$240K 0.04%
17,374
– –
MCD icon
137
McDonald's
MCD
$224B
$230K 0.04%
817
+1
+0.1% +$282
BAC icon
138
Bank of America
BAC
$369B
$216K 0.04%
5,685
– –
BA icon
139
Boeing
BA
$174B
$214K 0.04%
1,109
– –
KMI icon
140
Kinder Morgan
KMI
$59.1B
$211K 0.04%
11,483
+97
+0.9% +$1.78K
AIV
141
Aimco
AIV
$1.11B
$81.9K 0.01%
10,000
– –
TSHA icon
142
Taysha Gene Therapies
TSHA
$917M
$57.4K 0.01%
20,000
– –
TOI icon
143
The Oncology Institute
TOI
$309M
$44.2K 0.01%
+27,980
New +$44.2K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-4
Closed -$720
VCEL icon
145
Vericel Corp
VCEL
$1.72B
– –
-245
Closed -$8.73K
VDE icon
146
Vanguard Energy ETF
VDE
$7.2B
– –
-50
Closed -$5.86K
VFH icon
147
Vanguard Financials ETF
VFH
$12.8B
– –
-85
Closed -$7.84K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-135
Closed -$7.88K
VGT icon
149
Vanguard Information Technology ETF
VGT
$99.9B
– –
-56
Closed -$27.1K
VIOO icon
150
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-634
Closed -$62.9K
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