Lee Financial Portfolio holdings

AUM $655M

AUM

$655M

AUM Growth

-$57.5M (-8%)

Cap. Flow

-$27.3M

Cap. Flow % of AUM

-4.17%

Top 10 Holdings %Top 10 Hldgs %

71.69%

Holding

188

New

Increased

Reduced

103

Closed

Top Buys

1	RTX Corp RTX	$1.09M
2	iShares Core S&P 500 ETF IVV	$1.06M
3	iShares S&P 500 Growth ETF IVW	$1.02M
4	Citizens Financial Group CFG	$1.02M
5	Oneok OKE	$730K

Top Sells

1	Apple AAPL	$10.4M
2	iShares Short Treasury Bond ETF SHV	$4.64M
3	Energy Transfer Partners ET	$2.8M
4	NVIDIA NVDA	$897K
5	Microsoft MSFT	$850K

Sector Composition

1	Financials	8.94%
2	Technology	5.54%
3	Energy	2.48%
4	Healthcare	1.66%
5	Consumer Discretionary	1.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 CrossAmerica Partners CAPL $835M	$0	0%	0 -18,000	Closed	–
152	152 Canadian National Railway CNI $66B	$0	0%	0 -9,125	Closed	–
153	153 ConocoPhillips COP $120B	$0	0%	0 -3,160	Closed	–
154	154 CSX Corp CSX $60.8B	$0	0%	0 -6,412	Closed	–
155	155 Deere & Co DE $138B	$0	0%	0 -2,400	Closed	–
156	DSM 156 BNY Mellon Strategic Municipal Bond Fund DSM $275M	$0	0%	0 -29,000	Closed	–
157	157 Eaton ETN $129B	$0	0%	0 -751	Closed	–
158	158 FedEx FDX $53.9B	$0	0%	0 -1,086	Closed	–
159	159 Genesis Energy GEL $1.9B	$0	0%	0 -80,085	Closed	–
160	160 Global Partners GLP $1.8B	$0	0%	0 -18,800	Closed	–
161	161 Iveda Solutions IVDA $5.53M	$0	0%	0 -30,000	Closed	–
162	KNDI 162 Kandi Technologies Group KNDI $93.7M	$0	0%	0 -20,001	Closed	–
163	163 Kimbell Royalty Partners KRP $1.32B	$0	0%	0 -10,417	Closed	–
164	164 Lennar Class A LEN $29.6B	$0	0%	0 -3,449	Closed	–
165	LEO 165 BNY Mellon Strategic Municipals LEO $363M	$0	0%	0 -38,070	Closed	–
166	166 Lockheed Martin LMT $110B	$0	0%	0 -532	Closed	–
167	167 Martin Midstream Partners MMLP $123M	$0	0%	0 -271,369	Closed	–
168	168 Marathon Petroleum MPC $50.7B	$0	0%	0 -2,147	Closed	–
169	169 Netflix NFLX $517B	$0	0%	0 -544	Closed	–
170	170 Nuveen Select Maturities Municipal Fund NIM $112M	$0	0%	0 -29,000	Closed	–
171	171 Nuveen AMT-Free Municipal Value Fund NUW $244M	$0	0%	0 -28,871	Closed	–
172	172 VanEck Oil Services ETF OIH $975M	$0	0%	0 -3,000	Closed	–
173	173 Parker-Hannifin PH $85.2B	$0	0%	0 -370	Closed	–
174	174 Palantir PLTR $319B	$0	0%	0 -2,732	Closed	–
175	175 Sherwin-Williams SHW $89.3B	$0	0%	0 -667	Closed	–