LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
-0.17%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$47.9M
Cap. Flow %
-7.31%
Top 10 Hldgs %
71.69%
Holding
188
New
9
Increased
18
Reduced
103
Closed
43

Top Buys

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

Top Sells

1
AAPL icon
Apple
AAPL
$10.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.64M
3
ET icon
Energy Transfer Partners
ET
$2.8M
4
UNH icon
UnitedHealth
UNH
$1.56M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$1.41M

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
LEO
151
BNY Mellon Strategic Municipals
LEO
$367M
– –
-38,070
Closed -$230K
LMT icon
152
Lockheed Martin
LMT
$106B
– –
-532
Closed -$259K
MMLP icon
153
Martin Midstream Partners
MMLP
$131M
– –
-271,369
Closed -$974K
MPC icon
154
Marathon Petroleum
MPC
$54.6B
– –
-2,147
Closed -$300K
NFLX icon
155
Netflix
NFLX
$516B
– –
-544
Closed -$485K
NIM icon
156
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-29,000
Closed -$253K
NUW icon
157
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
– –
-28,871
Closed -$392K
OIH icon
158
VanEck Oil Services ETF
OIH
$878M
– –
-3,000
Closed -$814K
PH icon
159
Parker-Hannifin
PH
$95.1B
– –
-370
Closed -$235K
PLTR icon
160
Palantir
PLTR
$373B
– –
-2,732
Closed -$207K
SHW icon
161
Sherwin-Williams
SHW
$89.9B
– –
-667
Closed -$227K
SLF icon
162
Sun Life Financial
SLF
$32.4B
– –
-3,599
Closed -$214K
SM icon
163
SM Energy
SM
$3.33B
– –
-8,000
Closed -$310K
SPGI icon
164
S&P Global
SPGI
$164B
– –
-2,024
Closed -$1.01M
SUN icon
165
Sunoco
SUN
$7.07B
– –
-25,103
Closed -$1.29M
SYY icon
166
Sysco
SYY
$38.5B
– –
-8,270
Closed -$632K
TMO icon
167
Thermo Fisher Scientific
TMO
$184B
– –
-397
Closed -$207K
TRP icon
168
TC Energy
TRP
$53.7B
– –
-8,185
Closed -$381K
TTI icon
169
TETRA Technologies
TTI
$630M
– –
-32,000
Closed -$115K
UNH icon
170
UnitedHealth
UNH
$281B
– –
-3,083
Closed -$1.56M
VUG icon
171
Vanguard Growth ETF
VUG
$183B
– –
-691
Closed -$284K
WES icon
172
Western Midstream Partners
WES
$14.8B
– –
-10,144
Closed -$390K
CFB
173
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-17,314
Closed -$262K
ENLC
174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-99,535
Closed -$1.41M
ARKO icon
175
ARKO Corp
ARKO
$565M
– –
-170,000
Closed -$1.12M
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