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
MPC icon
176
Marathon Petroleum
MPC
$54.7B
$146K 0.04%
2,000
– –
PFO
177
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$144K 0.04%
+13,300
New +$144K
SLB icon
178
Schlumberger
SLB
$51.9B
$144K 0.04%
2,231
+190
+9% +$12.3K
SM icon
179
SM Energy
SM
$3B
$144K 0.04%
8,000
– –
IBM icon
180
IBM
IBM
$239B
$142K 0.04%
969
+689
+246% +$101K
SPH icon
181
Suburban Propane Partners
SPH
$1.22B
$142K 0.04%
6,454
+3,200
+98% +$70.4K
DD icon
182
DuPont de Nemours
DD
$32.3B
$140K 0.04%
1,086
+942
+654% +$121K
KKR icon
183
KKR & Co
KKR
$129B
$140K 0.04%
+6,900
New +$140K
HCA icon
184
HCA Healthcare
HCA
$94.3B
$139K 0.04%
1,430
– –
AMZN icon
185
Amazon
AMZN
$2.47T
$129K 0.03%
1,780
+1,080
+154% +$78.3K
BWP
186
DELISTED
Boardwalk Pipeline Partners
BWP
$129K 0.03%
12,700
– –
AXDX
187
DELISTED
Accelerate Diagnostics
AXDX
$128K 0.03%
+560
New +$128K
CSX icon
188
CSX Corp
CSX
$60.6B
$128K 0.03%
6,867
+12
+0.2% +$224
KMB icon
189
Kimberly-Clark
KMB
$41.6B
$128K 0.03%
1,167
+885
+314% +$97.1K
RWX icon
190
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$128K 0.03%
3,194
-3,224
-50% -$129K
CAT icon
191
Caterpillar
CAT
$204B
$120K 0.03%
814
+639
+365% +$94.2K
HST icon
192
Host Hotels & Resorts
HST
$12.1B
$120K 0.03%
+6,429
New +$120K
TTI icon
193
TETRA Technologies
TTI
$652M
$120K 0.03%
32,000
– –
WPZ
194
DELISTED
Williams Partners L.P.
WPZ
$117K 0.03%
3,406
+3,146
+1,210% +$108K
C icon
195
Citigroup
C
$184B
$114K 0.03%
1,688
-552
-25% -$37.3K
GIS icon
196
General Mills
GIS
$26.2B
$113K 0.03%
2,504
+1,604
+178% +$72.4K
ATEC icon
197
Alphatec Holdings
ATEC
$2.23B
$111K 0.03%
34,596
+1,666
+5% +$5.35K
KMI icon
198
Kinder Morgan
KMI
$60.8B
$111K 0.03%
7,425
+958
+15% +$14.3K
SBR
199
Sabine Royalty Trust
SBR
$1.12B
$110K 0.03%
2,500
– –
D icon
200
Dominion Energy
D
$51.7B
$109K 0.03%
1,616
+1,518
+1,549% +$102K
6 7
8
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