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
NUE icon
201
Nucor
NUE
$34.1B
$71K 0.01%
721
+121
+20% +$11.9K
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$70K 0.01%
+685
New +$70K
ARQT icon
203
Arcutis Biotherapeutics
ARQT
$1.86B
$68K 0.01%
2,856
– –
EXC icon
204
Exelon
EXC
$43.8B
$68K 0.01%
1,400
+200
+17% +$9.71K
WYNN icon
205
Wynn Resorts
WYNN
$13B
$68K 0.01%
801
+1
+0.1% +$85
NS
206
DELISTED
NuStar Energy L.P.
NS
$68K 0.01%
4,291
– –
DE icon
207
Deere & Co
DE
$129B
$67K 0.01%
200
– –
TRV icon
208
Travelers Companies
TRV
$61.1B
$66K 0.01%
434
+35
+9% +$5.32K
ETR icon
209
Entergy
ETR
$39.3B
$65K 0.01%
650
– –
LRCX icon
210
Lam Research
LRCX
$123B
$63K 0.01%
112
+4
+4% +$2.25K
LH icon
211
Labcorp
LH
$23.1B
$59K 0.01%
208
– –
PYPL icon
212
PayPal
PYPL
$66.2B
$59K 0.01%
225
-11
-5% -$2.88K
TGT icon
213
Target
TGT
$42B
$58K 0.01%
250
– –
VT icon
214
Vanguard Total World Stock ETF
VT
$51.2B
$58K 0.01%
570
– –
MRK icon
215
Merck
MRK
$214B
$57K 0.01%
764
+244
+47% +$18.2K
AEP icon
216
American Electric Power
AEP
$58.9B
$56K 0.01%
685
– –
UBER icon
217
Uber
UBER
$194B
$56K 0.01%
1,258
– –
FEI
218
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$56K 0.01%
7,740
-227
-3% -$1.64K
C icon
219
Citigroup
C
$174B
$55K 0.01%
783
+257
+49% +$18.1K
SBUX icon
220
Starbucks
SBUX
$102B
$55K 0.01%
+495
New +$55K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$55K 0.01%
550
-264
-32% -$26.4K
TM icon
222
Toyota
TM
$252B
$53K 0.01%
300
– –
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
$51K 0.01%
1,792
+903
+102% +$25.7K
AEE icon
224
Ameren
AEE
$27B
$50K 0.01%
617
– –
CLX icon
225
Clorox
CLX
$14.7B
$50K 0.01%
300
– –
7 8
9
10 11