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
GLNG icon
201
Golar LNG
GLNG
$4.52B
$43K 0.01%
3,000
– –
LOW icon
202
Lowe's Companies
LOW
$151B
$43K 0.01%
360
+1
+0.3% +$119
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$33.7B
$42K 0.01%
1,009
– –
KO icon
204
Coca-Cola
KO
$292B
$41K 0.01%
744
-200
-21% -$11K
FOR icon
205
Forestar Group
FOR
$1.46B
$40K 0.01%
1,917
– –
SRE icon
206
Sempra
SRE
$52.9B
$40K 0.01%
+526
New +$40K
C icon
207
Citigroup
C
$176B
$37K 0.01%
469
– –
FAST icon
208
Fastenal
FAST
$55.1B
$37K 0.01%
2,000
– –
LHX icon
209
L3Harris
LHX
$51B
$37K 0.01%
187
– –
COP icon
210
ConocoPhillips
COP
$116B
$36K 0.01%
554
– –
UBER icon
211
Uber
UBER
$190B
$36K 0.01%
1,195
– –
BABA icon
212
Alibaba
BABA
$323B
$35K 0.01%
165
– –
FNDB icon
213
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$34K 0.01%
2,445
– –
RF icon
214
Regions Financial
RF
$24.1B
$34K 0.01%
2,000
-2,000
-50% -$34K
SIRI icon
215
SiriusXM
SIRI
$8.1B
$34K 0.01%
470
– –
CL icon
216
Colgate-Palmolive
CL
$68.8B
$33K 0.01%
479
– –
ELV icon
217
Elevance Health
ELV
$70.6B
$33K 0.01%
110
– –
SCI icon
218
Service Corp International
SCI
$10.9B
$33K 0.01%
707
– –
SLV icon
219
iShares Silver Trust
SLV
$20.1B
$33K 0.01%
+2,000
New +$33K
TGT icon
220
Target
TGT
$42.3B
$33K 0.01%
260
– –
MDLZ icon
221
Mondelez International
MDLZ
$79.9B
$32K 0.01%
588
– –
SBSI icon
222
Southside Bancshares
SBSI
$932M
$32K 0.01%
860
– –
DVYA icon
223
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
$31K 0.01%
700
-700
-50% -$31K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$31K 0.01%
354
+11
+3% +$963
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$31K 0.01%
402
– –
7 8
9
10 11