LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
-2.45%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$537M
AUM Growth
-$34.3M
Cap. Flow
-$18.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
63.77%
Holding
876
New
88
Increased
98
Reduced
100
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.23M
3
AMGN icon
Amgen
AMGN
+$881K
4
MRK icon
Merck
MRK
+$845K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.44M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.37M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.07M

Sector Composition

1 Financials 7.66%
2 Technology 5.53%
3 Energy 2.51%
4 Healthcare 1.83%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSM icon
151
Black Stone Minerals
BSM
$2.67B
$121K 0.02%
7,050
– –
PEP icon
152
PepsiCo
PEP
$196B
$120K 0.02%
711
+24
+3% +$4.07K
PH icon
153
Parker-Hannifin
PH
$96.6B
$119K 0.02%
305
– –
SCHP icon
154
Schwab US TIPS ETF
SCHP
$14.1B
$113K 0.02%
4,484
-80
-2% -$2.02K
OXY icon
155
Occidental Petroleum
OXY
$45.2B
$111K 0.02%
1,703
+67
+4% +$4.36K
BMY icon
156
Bristol-Myers Squibb
BMY
$94.8B
$110K 0.02%
1,900
– –
CMCSA icon
157
Comcast
CMCSA
$122B
$110K 0.02%
2,471
+99
+4% +$4.39K
VLO icon
158
Valero Energy
VLO
$48.8B
$109K 0.02%
772
-300
-28% -$42.5K
GIS icon
159
General Mills
GIS
$26.7B
$109K 0.02%
1,700
– –
CSX icon
160
CSX Corp
CSX
$60.8B
$108K 0.02%
3,516
+150
+4% +$4.61K
KRP icon
161
Kimbell Royalty Partners
KRP
$1.27B
$107K 0.02%
6,684
– –
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$68.4B
$104K 0.02%
2,165
– –
AIRR icon
163
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.3B
$103K 0.02%
2,000
– –
HST icon
164
Host Hotels & Resorts
HST
$12.1B
$102K 0.02%
6,336
– –
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$95K 0.02%
1,253
– –
CHKP icon
166
Check Point Software Technologies
CHKP
$21B
$94.8K 0.02%
711
– –
AZN icon
167
AstraZeneca
AZN
$246B
$94.2K 0.02%
1,391
+126
+10% +$8.53K
DE icon
168
Deere & Co
DE
$128B
$91.6K 0.02%
242
– –
OCSL icon
169
Oaktree Specialty Lending
OCSL
$1.21B
$90.6K 0.02%
4,503
– –
WD icon
170
Walker & Dunlop
WD
$2.94B
$87.8K 0.02%
1,183
– –
VO icon
171
Vanguard Mid-Cap ETF
VO
$88.1B
$86.8K 0.02%
417
– –
GS icon
172
Goldman Sachs
GS
$236B
$85.2K 0.02%
263
+7
+3% +$2.27K
CEQP
173
DELISTED
Crestwood Equity Partners LP
CEQP
$83.3K 0.02%
2,848
+624
+28% +$18.3K
SPYG icon
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$79.2K 0.01%
1,336
-318
-19% -$18.9K
SIBN icon
175
SI-BONE Inc
SIBN
$675M
$78.6K 0.01%
3,700
– –
5 6
7
8 9