LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
-0.93%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$394M
AUM Growth
+$49.9M
Cap. Flow
+$54.9M
Cap. Flow %
13.93%
Top 10 Hldgs %
53.98%
Holding
799
New
315
Increased
212
Reduced
81
Closed
20

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.55M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$5.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.48M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.23M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.63M
2
BSM icon
Black Stone Minerals
BSM
+$2.44M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.89M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.3M

Sector Composition

1 Energy 7.76%
2 Technology 3.78%
3 Healthcare 2.35%
4 Financials 2.14%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$67.3B
$210K 0.05%
1,426
+1,381
+3,069% +$203K
VO icon
152
Vanguard Mid-Cap ETF
VO
$87.8B
$204K 0.05%
1,319
+918
+229% +$142K
SLNG icon
153
Stabilis Solutions
SLNG
$73.4M
$198K 0.05%
22,500
-1,250
-5% -$11K
OXY icon
154
Occidental Petroleum
OXY
$44.8B
$197K 0.05%
3,024
-160
-5% -$10.4K
V icon
155
Visa
V
$658B
$197K 0.05%
1,650
+85
+5% +$10.1K
PFE icon
156
Pfizer
PFE
$136B
$195K 0.05%
5,801
+4,203
+263% +$141K
ABT icon
157
Abbott
ABT
$229B
$191K 0.05%
3,181
+150
+5% +$9.01K
MU icon
158
Micron Technology
MU
$177B
$188K 0.05%
+3,600
New +$188K
HP icon
159
Helmerich & Payne
HP
$2.08B
$186K 0.05%
+2,800
New +$186K
EXR icon
160
Extra Space Storage
EXR
$30.5B
$183K 0.05%
2,100
+1,050
+100% +$91.5K
MCD icon
161
McDonald's
MCD
$216B
$183K 0.05%
1,174
+476
+68% +$74.2K
STX icon
162
Seagate
STX
$45B
$181K 0.05%
+3,100
New +$181K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$34.8B
$178K 0.05%
2,363
-2,329
-50% -$175K
BMO icon
164
Bank of Montreal
BMO
$91.5B
$174K 0.04%
2,300
+2,100
+1,050% +$159K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$172K 0.04%
3,160
-3,160
-50% -$172K
AMLP icon
166
Alerian MLP ETF
AMLP
$10.4B
$164K 0.04%
+3,495
New +$164K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$164K 0.04%
2,802
+2,158
+335% +$126K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$34.2B
$163K 0.04%
+4,822
New +$163K
KO icon
169
Coca-Cola
KO
$285B
$163K 0.04%
3,759
+2,984
+385% +$129K
DINO icon
170
HF Sinclair
DINO
$9.66B
$160K 0.04%
3,270
– –
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$157K 0.04%
2,032
-2,032
-50% -$157K
VXF icon
172
Vanguard Extended Market ETF
VXF
$24.3B
$156K 0.04%
1,400
– –
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$3.04T
$154K 0.04%
2,980
+580
+24% +$30K
ED icon
174
Consolidated Edison
ED
$35B
$153K 0.04%
+1,963
New +$153K
AEE icon
175
Ameren
AEE
$27.2B
$148K 0.04%
2,617
– –
5 6
7
8 9