LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
+6.5%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$25.3M
Cap. Flow %
5.37%
Top 10 Hldgs %
57.18%
Holding
708
New
214
Increased
103
Reduced
104
Closed
31

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.65M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.95M
4
BNL icon
Broadstone Net Lease
BNL
$5.48M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.3M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.58M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.79M
4
GLD icon
SPDR Gold Trust
GLD
$1.17M
5
ECL icon
Ecolab
ECL
$1.06M

Sector Composition

1 Financials 7.17%
2 Technology 5.36%
3 Energy 3.22%
4 Real Estate 2.9%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$174B
$104K 0.02%
1,425
– –
ITEQ icon
177
Amplify BlueStar Israel Technology ETF
ITEQ
$94.9M
$102K 0.02%
1,456
– –
CSX icon
178
CSX Corp
CSX
$60B
$101K 0.02%
3,150
+2,100
+200% +$67.3K
SBR
179
Sabine Royalty Trust
SBR
$1.08B
$101K 0.02%
2,500
– –
HST icon
180
Host Hotels & Resorts
HST
$11.7B
$100K 0.02%
5,828
– –
LNG icon
181
Cheniere Energy
LNG
$52.9B
$100K 0.02%
1,158
+203
+21% +$17.5K
PEP icon
182
PepsiCo
PEP
$206B
$100K 0.02%
678
-80
-11% -$11.8K
CCI icon
183
Crown Castle
CCI
$42.7B
$98K 0.02%
504
+4
+0.8% +$778
GLW icon
184
Corning
GLW
$58.7B
$98K 0.02%
2,402
+14
+0.6% +$571
WYNN icon
185
Wynn Resorts
WYNN
$13B
$98K 0.02%
+800
New +$98K
PH icon
186
Parker-Hannifin
PH
$95B
$90K 0.02%
294
– –
SDOG icon
187
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$88K 0.02%
1,661
– –
BX icon
188
Blackstone
BX
$132B
$86K 0.02%
888
+9
+1% +$872
DEO icon
189
Diageo
DEO
$61.5B
$86K 0.02%
450
– –
SUSB icon
190
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$86K 0.02%
3,315
+230
+7% +$5.97K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$85K 0.02%
814
-1,330
-62% -$139K
CHKP icon
192
Check Point Software Technologies
CHKP
$20.4B
$83K 0.02%
711
– –
EOG icon
193
EOG Resources
EOG
$68.8B
$83K 0.02%
1,000
– –
NVS icon
194
Novartis
NVS
$245B
$82K 0.02%
900
– –
TJX icon
195
TJX Companies
TJX
$155B
$82K 0.02%
1,210
+5
+0.4% +$339
FGEN icon
196
FibroGen
FGEN
$49.3M
$81K 0.02%
3,023
-900
-23% -$24.1K
CMCSA icon
197
Comcast
CMCSA
$126B
$79K 0.02%
1,382
-52
-4% -$2.97K
ARQT icon
198
Arcutis Biotherapeutics
ARQT
$1.84B
$78K 0.02%
2,856
– –
NS
199
DELISTED
NuStar Energy L.P.
NS
$77K 0.02%
4,291
+1,034
+32% +$18.6K
DUK icon
200
Duke Energy
DUK
$94.8B
$76K 0.02%
768
– –
6 7
8
9 10