LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
+5.66%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$463M
AUM Growth
+$18.3M
Cap. Flow
-$2.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
59.96%
Holding
538
New
14
Increased
69
Reduced
82
Closed
25

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$15.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.05M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.01M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.9M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.17M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.61M

Sector Composition

1 Energy 4.82%
2 Technology 3.72%
3 Healthcare 2.19%
4 Financials 1.73%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBR
151
Sabine Royalty Trust
SBR
$1.08B
$101K 0.02%
2,500
– –
IFF icon
152
International Flavors & Fragrances
IFF
$16.9B
$97K 0.02%
750
– –
CAPL icon
153
CrossAmerica Partners
CAPL
$784M
$90K 0.02%
5,000
– –
SM icon
154
SM Energy
SM
$3.09B
$90K 0.02%
8,000
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$55.1B
$84K 0.02%
+5,000
New +$84K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$102B
$81K 0.02%
1,455
+1,055
+264% +$58.7K
SIBN icon
157
SI-BONE Inc
SIBN
$703M
$80K 0.02%
3,700
– –
CHKP icon
158
Check Point Software Technologies
CHKP
$20.7B
$79K 0.02%
711
– –
VOD icon
159
Vodafone
VOD
$28.5B
$79K 0.02%
4,076
– –
SDOG icon
160
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$78K 0.02%
1,661
– –
AEP icon
161
American Electric Power
AEP
$57.8B
$76K 0.02%
801
– –
CSX icon
162
CSX Corp
CSX
$60.6B
$76K 0.02%
3,150
-3,483
-53% -$84K
DEO icon
163
Diageo
DEO
$61.3B
$76K 0.02%
450
– –
SPY icon
164
SPDR S&P 500 ETF Trust
SPY
$660B
$76K 0.02%
236
-152
-39% -$48.9K
WFC icon
165
Wells Fargo
WFC
$253B
$70K 0.02%
1,299
+12
+0.9% +$647
WLL
166
DELISTED
Whiting Petroleum Corporation
WLL
$70K 0.02%
127
– –
BX icon
167
Blackstone
BX
$133B
$69K 0.01%
1,235
-782
-39% -$43.7K
MCD icon
168
McDonald's
MCD
$224B
$69K 0.01%
348
– –
APA icon
169
APA Corp
APA
$8.14B
$67K 0.01%
2,625
– –
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$63K 0.01%
1,720
– –
TTI icon
171
TETRA Technologies
TTI
$625M
$63K 0.01%
32,000
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$41B
$62K 0.01%
476
+371
+353% +$48.3K
MO icon
173
Altria Group
MO
$112B
$62K 0.01%
1,234
– –
PH icon
174
Parker-Hannifin
PH
$96.1B
$61K 0.01%
294
– –
DUK icon
175
Duke Energy
DUK
$93.8B
$59K 0.01%
643
– –
5 6
7
8 9