LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.04M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$454K
5
CQP icon
Cheniere Energy
CQP
+$243K

Top Sells

1
+$13M
2
+$7.34M
3
+$5.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.46M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

1 Financials 7.34%
2 Technology 5.75%
3 Energy 1.92%
4 Healthcare 1.67%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUW icon
151
Nuveen AMT-Free Municipal Value Fund
NUW
$259M
– –
-28,871
ARKO icon
152
ARKO Corp
ARKO
$716M
– –
-195,000
ATEC icon
153
Alphatec Holdings
ATEC
$2.02B
– –
-10,215
AXP icon
154
American Express
AXP
$212B
– –
-629
BAC.PRL icon
155
Bank of America Series L
BAC.PRL
$3.83B
– –
-1,828
BSM icon
156
Black Stone Minerals
BSM
$3.21B
– –
-22,350
CAPL icon
157
CrossAmerica Partners
CAPL
$769M
– –
-18,000
FDX icon
158
FedEx
FDX
$91B
– –
-1,102
GEL icon
159
Genesis Energy
GEL
$2.21B
– –
-73,923
GLP icon
160
Global Partners
GLP
$1.59B
– –
-18,800
GS icon
161
Goldman Sachs
GS
$258B
– –
-253
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
– –
-28,900
IBDU icon
163
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
– –
-14,550
IEV icon
164
iShares Europe ETF
IEV
$1.77B
– –
-5,338
IVDA icon
165
Iveda Solutions
IVDA
$3.3M
– –
-30,000
KNDI
166
Kandi Technologies Group
KNDI
$82.9M
– –
-20,001
KRP icon
167
Kimbell Royalty Partners
KRP
$1.34B
– –
-10,417
LEN icon
168
Lennar Class A
LEN
$28.2B
– –
-3,482
LEO
169
BNY Mellon Strategic Municipals
LEO
$406M
– –
-38,206
LMT icon
170
Lockheed Martin
LMT
$151B
– –
-480
LNG icon
171
Cheniere Energy
LNG
$50.7B
– –
-3,077
MMLP icon
172
Martin Midstream Partners
MMLP
$112M
– –
-271,369
MPC icon
173
Marathon Petroleum
MPC
$58.5B
– –
-2,126
NFLX icon
174
Netflix
NFLX
$406B
– –
-4,890
NGL icon
175
NGL Energy Partners
NGL
$1.49B
– –
-113,000
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