LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
+7.21%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$422M
AUM Growth
+$36.2M
Cap. Flow
+$14.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
57.16%
Holding
535
New
47
Increased
106
Reduced
93
Closed
42

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.93M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.38M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.73M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.32M
2
GLD icon
SPDR Gold Trust
GLD
$2.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.09M
5
ORI icon
Old Republic International
ORI
$1.19M

Sector Composition

1 Financials 7.31%
2 Technology 5.58%
3 Energy 2.8%
4 Healthcare 2.43%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
176
Corning
GLW
$61B
$104K 0.02%
2,388
-1,380
-37% -$60.1K
CSX icon
177
CSX Corp
CSX
$60.6B
$101K 0.02%
3,150
– –
MDT icon
178
Medtronic
MDT
$119B
$99K 0.02%
840
-13
-2% -$1.53K
HST icon
179
Host Hotels & Resorts
HST
$12B
$98K 0.02%
5,828
– –
IBM icon
180
IBM
IBM
$232B
$98K 0.02%
772
– –
ITEQ icon
181
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$95K 0.02%
1,456
+1
+0.1% +$65
PH icon
182
Parker-Hannifin
PH
$96.1B
$93K 0.02%
294
– –
SCHW icon
183
Charles Schwab
SCHW
$167B
$93K 0.02%
1,425
+675
+90% +$44.1K
VUG icon
184
Vanguard Growth ETF
VUG
$186B
$87K 0.02%
338
+170
+101% +$43.8K
CCI icon
185
Crown Castle
CCI
$41.9B
$86K 0.02%
500
– –
SDOG icon
186
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$85K 0.02%
1,661
– –
T icon
187
AT&T
T
$212B
$85K 0.02%
3,720
+132
+4% +$3.02K
ARQT icon
188
Arcutis Biotherapeutics
ARQT
$2.06B
$83K 0.02%
+2,856
New +$83K
SBUX icon
189
Starbucks
SBUX
$97.1B
$82K 0.02%
+750
New +$82K
CHKP icon
190
Check Point Software Technologies
CHKP
$20.7B
$80K 0.02%
711
– –
SUSB icon
191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$80K 0.02%
3,085
– –
TJX icon
192
TJX Companies
TJX
$155B
$80K 0.02%
1,205
+5
+0.4% +$332
DCP
193
DELISTED
DCP Midstream, LP
DCP
$80K 0.02%
3,673
+1,840
+100% +$40.1K
CMCSA icon
194
Comcast
CMCSA
$125B
$78K 0.02%
1,434
-99
-6% -$5.39K
PACW
195
DELISTED
PacWest Bancorp
PACW
$78K 0.02%
2,036
– –
MMM icon
196
3M
MMM
$82.7B
$77K 0.02%
478
+239
+100% +$38.5K
NVS icon
197
Novartis
NVS
$251B
$77K 0.02%
900
– –
TTI icon
198
TETRA Technologies
TTI
$625M
$77K 0.02%
32,000
– –
NVDA icon
199
NVIDIA
NVDA
$4.07T
$76K 0.02%
5,680
-1,320
-19% -$17.7K
SBR
200
Sabine Royalty Trust
SBR
$1.08B
$76K 0.02%
2,500
– –
6 7
8
9 10