LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
-0.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$17.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
58.72%
Holding
759
New
82
Increased
163
Reduced
99
Closed
42

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.22M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.91M
4
SYY icon
Sysco
SYY
$1M
5
AAPL icon
Apple
AAPL
$912K

Top Sells

1
AMGN icon
Amgen
AMGN
$1.24M
2
KMI icon
Kinder Morgan
KMI
$1.08M
3
XOM icon
Exxon Mobil
XOM
$737K
4
GLD icon
SPDR Gold Trust
GLD
$605K
5
BNL icon
Broadstone Net Lease
BNL
$554K

Sector Composition

1 Financials 6.99%
2 Technology 5.57%
3 Energy 2.93%
4 Real Estate 2.72%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
176
PepsiCo
PEP
$206B
$106K 0.02%
703
+25
+4% +$3.77K
MDT icon
177
Medtronic
MDT
$120B
$105K 0.02%
840
– –
SCHW icon
178
Charles Schwab
SCHW
$174B
$104K 0.02%
1,425
– –
AMGN icon
179
Amgen
AMGN
$154B
$102K 0.02%
480
-5,824
-92% -$1.24M
GIS icon
180
General Mills
GIS
$26.4B
$102K 0.02%
1,700
– –
T icon
181
AT&T
T
$208B
$102K 0.02%
3,775
+1,265
+50% +$34.2K
IFF icon
182
International Flavors & Fragrances
IFF
$17.1B
$100K 0.02%
750
– –
TTI icon
183
TETRA Technologies
TTI
$634M
$100K 0.02%
32,000
– –
HST icon
184
Host Hotels & Resorts
HST
$11.7B
$97K 0.02%
5,949
+121
+2% +$1.97K
ITEQ icon
185
Amplify BlueStar Israel Technology ETF
ITEQ
$94.9M
$96K 0.02%
1,456
– –
CSX icon
186
CSX Corp
CSX
$60B
$94K 0.02%
3,150
– –
SUSB icon
187
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$91K 0.02%
3,515
+200
+6% +$5.18K
GLW icon
188
Corning
GLW
$58.7B
$88K 0.02%
2,416
+14
+0.6% +$510
DEO icon
189
Diageo
DEO
$61.5B
$87K 0.02%
450
– –
PH icon
190
Parker-Hannifin
PH
$95B
$86K 0.02%
307
+13
+4% +$3.64K
SDOG icon
191
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$85K 0.02%
1,661
– –
MELI icon
192
Mercado Libre
MELI
$121B
$82K 0.02%
49
-51
-51% -$85.3K
CHKP icon
193
Check Point Software Technologies
CHKP
$20.4B
$80K 0.02%
711
– –
TJX icon
194
TJX Companies
TJX
$155B
$80K 0.02%
1,214
+4
+0.3% +$264
SIBN icon
195
SI-BONE Inc
SIBN
$710M
$79K 0.02%
3,700
– –
AXP icon
196
American Express
AXP
$230B
$78K 0.02%
466
+166
+55% +$27.8K
CMCSA icon
197
Comcast
CMCSA
$126B
$77K 0.02%
1,382
– –
AZN icon
198
AstraZeneca
AZN
$249B
$74K 0.02%
1,246
+32
+3% +$1.9K
NVS icon
199
Novartis
NVS
$245B
$74K 0.02%
900
– –
MCHP icon
200
Microchip Technology
MCHP
$34.3B
$71K 0.01%
462
– –
6 7
8
9 10