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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$63.5B
$59K 0.01%
435
– –
LRCX icon
177
Lam Research
LRCX
$130B
$59K 0.01%
2,020
+10
+0.5% +$292
SO icon
178
Southern Company
SO
$101B
$59K 0.01%
933
– –
TWLO icon
179
Twilio
TWLO
$16.7B
$59K 0.01%
600
-300
-33% -$29.5K
EQM
180
DELISTED
EQM Midstream Partners, LP
EQM
$58K 0.01%
1,937
-121
-6% -$3.62K
NVS icon
181
Novartis
NVS
$251B
$57K 0.01%
600
– –
SHLX
182
DELISTED
Shell Midstream Partners, L.P.
SHLX
$57K 0.01%
2,828
+202
+8% +$4.07K
PG icon
183
Procter & Gamble
PG
$375B
$55K 0.01%
441
– –
ETR icon
184
Entergy
ETR
$39.2B
$54K 0.01%
900
– –
KMB icon
185
Kimberly-Clark
KMB
$43.1B
$54K 0.01%
391
+35
+10% +$4.83K
SHV icon
186
iShares Short Treasury Bond ETF
SHV
$20.8B
$54K 0.01%
489
– –
HAL icon
187
Halliburton
HAL
$18.8B
$50K 0.01%
2,062
-1,500
-42% -$36.4K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.01%
838
– –
GIS icon
189
General Mills
GIS
$27B
$48K 0.01%
900
– –
RH icon
190
RH
RH
$4.7B
$48K 0.01%
225
– –
TRP icon
191
TC Energy
TRP
$53.9B
$48K 0.01%
909
+234
+35% +$12.4K
AEE icon
192
Ameren
AEE
$27.2B
$47K 0.01%
617
– –
BND icon
193
Vanguard Total Bond Market
BND
$135B
$47K 0.01%
557
+20
+4% +$1.69K
DIS icon
194
Walt Disney
DIS
$212B
$47K 0.01%
326
-240
-42% -$34.6K
ITEQ icon
195
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$47K 0.01%
1,096
+460
+72% +$19.7K
TRGP icon
196
Targa Resources
TRGP
$34.9B
$47K 0.01%
1,159
– –
CLX icon
197
Clorox
CLX
$15.5B
$46K 0.01%
300
– –
IBM icon
198
IBM
IBM
$232B
$45K 0.01%
354
– –
LNG icon
199
Cheniere Energy
LNG
$51.8B
$44K 0.01%
715
– –
DBI icon
200
Designer Brands
DBI
$231M
$43K 0.01%
2,761
+41
+2% +$639
6 7
8
9 10