LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.08M
3
+$994K
4
TSM icon
TSMC
TSM
+$860K
5
DELL icon
Dell
DELL
+$853K

Top Sells

1
+$7.28M
2
+$4.27M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M

Sector Composition

1 Financials 6.86%
2 Technology 5.57%
3 Energy 2.43%
4 Consumer Discretionary 1.34%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$831B
$2.97M 0.42%
10,085
-382
XOM icon
27
Exxon Mobil
XOM
$609B
$2.87M 0.41%
16,920
-1,922
PM icon
28
Philip Morris
PM
$246B
$2.4M 0.34%
14,475
-75
ETR icon
29
Entergy
ETR
$52.9B
$2.26M 0.32%
20,142
-98
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.23M 0.31%
24,658
TNGY
31
Tortoise Energy ETF
TNGY
$529M
$2.2M 0.31%
211,396
-29,534
CFG icon
32
Citizens Financial Group
CFG
$27.5B
$2.14M 0.3%
35,602
-157
OKE icon
33
Oneok
OKE
$52.6B
$1.96M 0.28%
21,685
EPD icon
34
Enterprise Products Partners
EPD
$79.3B
$1.96M 0.28%
51,757
+166
AMZN icon
35
Amazon
AMZN
$2.69T
$1.92M 0.27%
9,242
-381
RTX icon
36
RTX Corp
RTX
$264B
$1.92M 0.27%
9,964
-84
VOO icon
37
Vanguard S&P 500 ETF
VOO
$893B
$1.92M 0.27%
3,211
+679
ABBV icon
38
AbbVie
ABBV
$369B
$1.91M 0.27%
8,784
-2,147
KO icon
39
Coca-Cola
KO
$326B
$1.91M 0.27%
25,042
-716
CNQ icon
40
Canadian Natural Resources
CNQ
$89.7B
$1.84M 0.26%
37,770
-6,170
HD icon
41
Home Depot
HD
$348B
$1.84M 0.26%
5,590
-398
SCHF icon
42
Schwab International Equity ETF
SCHF
$63.7B
$1.81M 0.26%
73,266
-312
WMT icon
43
Walmart Inc
WMT
$1.02T
$1.81M 0.26%
14,543
-54
WMB icon
44
Williams Companies
WMB
$87B
$1.67M 0.24%
22,967
+14,358
VB icon
45
Vanguard Small-Cap ETF
VB
$76.9B
$1.65M 0.23%
6,290
MS icon
46
Morgan Stanley
MS
$298B
$1.64M 0.23%
9,941
-231
LLY icon
47
Eli Lilly
LLY
$828B
$1.58M 0.22%
1,718
-28
VNOM icon
48
Viper Energy
VNOM
$8.82B
$1.57M 0.22%
33,309
-110
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.51M 0.21%
19,245
-365
FERG icon
50
Ferguson
FERG
$52.3B
$1.48M 0.21%
6,358
-30
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