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
ET icon
201
Energy Transfer Partners
ET
$60.2B
$109K 0.03%
7,623
+5,955
+357% +$85.2K
MLM icon
202
Martin Marietta Materials
MLM
$36.9B
$109K 0.03%
+525
New +$109K
CAPL icon
203
CrossAmerica Partners
CAPL
$800M
$103K 0.03%
5,000
– –
IFF icon
204
International Flavors & Fragrances
IFF
$16.5B
$103K 0.03%
750
– –
APA icon
205
APA Corp
APA
$8.2B
$101K 0.03%
2,625
– –
TGT icon
206
Target
TGT
$40.2B
$100K 0.03%
1,435
+901
+169% +$62.8K
PEP icon
207
PepsiCo
PEP
$193B
$99K 0.03%
907
-26
-3% -$2.84K
EXC icon
208
Exelon
EXC
$43.9B
$98K 0.02%
+3,505
New +$98K
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$98K 0.02%
+1,579
New +$98K
FVD icon
210
First Trust Value Line Dividend Fund
FVD
$9.09B
$96K 0.02%
+3,226
New +$96K
GE icon
211
GE Aerospace
GE
$304B
$96K 0.02%
1,482
+426
+40% +$27.6K
XEL icon
212
Xcel Energy
XEL
$43.2B
$96K 0.02%
+2,100
New +$96K
LOW icon
213
Lowe's Companies
LOW
$153B
$95K 0.02%
1,088
+858
+373% +$74.9K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$95K 0.02%
1,133
+1,003
+772% +$84.1K
HAL icon
215
Halliburton
HAL
$18.6B
$94K 0.02%
+2,000
New +$94K
DIS icon
216
Walt Disney
DIS
$208B
$93K 0.02%
927
+23
+3% +$2.31K
MDT icon
217
Medtronic
MDT
$120B
$93K 0.02%
+1,159
New +$93K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$753B
$90K 0.02%
370
-30
-8% -$7.3K
CSGP icon
219
CoStar Group
CSGP
$37.7B
$89K 0.02%
2,450
+980
+67% +$35.6K
VTV icon
220
Vanguard Value ETF
VTV
$145B
$89K 0.02%
+861
New +$89K
VER
221
DELISTED
VEREIT, Inc.
VER
$86K 0.02%
2,484
+1,475
+146% +$51.1K
NSA icon
222
National Storage Affiliates Trust
NSA
$2.37B
$85K 0.02%
3,400
+1,700
+100% +$42.5K
GLNG icon
223
Golar LNG
GLNG
$4.1B
$82K 0.02%
3,000
– –
TSEM icon
224
Tower Semiconductor
TSEM
$7.38B
$81K 0.02%
+3,000
New +$81K
LLY icon
225
Eli Lilly
LLY
$671B
$79K 0.02%
1,018
-193
-16% -$15K
7 8
9
10 11