LF
Lee Financial Portfolio holdings
AUM
$741M
1-Year Est. Return
17.68%
This Fund
S&P 500
1 Year Est. Return
+17.68%
AUM
$741M
AUM Growth
-$56.3M
(-7.1%)
Holding
185
Top Buys
| 1 | +$7.88M | |
| 2 | +$2.04M | |
| 3 | +$1.08M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$454K |
| 5 |
Cheniere Energy
CQP
|
+$243K |
Top Sells
| 1 | +$13M | |
| 2 | +$7.34M | |
| 3 | +$5.79M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.46M |
| 5 |
NVIDIA
NVDA
|
+$3M |
Sector Composition
| 1 | Financials | 7.34% |
| 2 | Technology | 5.75% |
| 3 | Energy | 1.92% |
| 4 | Healthcare | 1.67% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$141B
| $3.19M | 0.43% |
31,967
+52
|
|
||
27
Schwab U.S Small- Cap ETF
SCHA
$20.6B
| $3.12M | 0.42% |
109,709
+984
|
|
||
28
AbbVie
ABBV
$410B
| $2.5M | 0.34% |
10,931
-1,621
|
|
||
29
Philip Morris
PM
$291B
| $2.34M | 0.32% |
14,550
-2,108
|
|
||
30
Exxon Mobil
XOM
$635B
| $2.27M | 0.31% |
18,842
-1,309
|
|
||
31
Amazon
AMZN
$2.25T
| $2.22M | 0.3% |
9,623
-3,900
|
|
||
32
iShares Core MSCI EAFE ETF
IEFA
$181B
| $2.21M | 0.3% |
24,658
-1,408
|
|
||
|
TNGY
33
Tortoise Energy Fund
TNGY
$553M
| $2.19M | 0.3% |
240,930
-12,033
|
|
||
34
Citizens Financial Group
CFG
$25.6B
| $2.09M | 0.28% |
35,759
+516
|
|
||
35
Home Depot
HD
$379B
| $2.06M | 0.28% |
5,988
-702
|
|
||
36
Eli Lilly
LLY
$992B
| $1.88M | 0.25% |
1,746
-648
|
|
||
37
Entergy
ETR
$48.5B
| $1.87M | 0.25% |
20,240
-2,432
|
|
||
38
RTX Corp
RTX
$272B
| $1.84M | 0.25% |
10,048
-2,319
|
|
||
39
Abbott
ABT
$202B
| $1.81M | 0.24% |
14,434
-2,064
|
|
||
40
Morgan Stanley
MS
$264B
| $1.81M | 0.24% |
10,172
-1,620
|
|
||
41
Coca-Cola
KO
$351B
| $1.8M | 0.24% |
25,758
-4,082
|
|
||
42
Schwab International Equity ETF
SCHF
$62.7B
| $1.77M | 0.24% |
73,578
-3,473
|
|
||
43
Cisco
CSCO
$314B
| $1.76M | 0.24% |
22,836
-3,371
|
|
||
44
Enbridge
ENB
$116B
| $1.75M | 0.24% |
36,496
-11,674
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.77T
| $1.68M | 0.23% |
5,355
-442
|
|
||
46
Broadridge
BR
$21.7B
| $1.66M | 0.22% |
7,446
-896
|
|
||
47
Enterprise Products Partners
EPD
$78.2B
| $1.65M | 0.22% |
51,591
-11,452
|
|
||
48
iShares S&P 500 Value ETF
IVE
$50.5B
| $1.63M | 0.22% |
7,695
-244
|
|
||
49
Walmart Inc
WMT
$1.02T
| $1.63M | 0.22% |
14,597
-1,320
|
|
||
50
Vanguard Small-Cap ETF
VB
$73.8B
| $1.62M | 0.22% |
6,290
-2
|
|