LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+7.17%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+6.5%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
154
New
9
Increased
64
Reduced
43
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$3.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 4 |
Fastenal
FAST
|
$885K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$793K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.92M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.02M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.06M |
| 4 |
Texas Instruments
TXN
|
$934K |
| 5 |
Compass Diversified
CODI
|
$918K |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 6% |
| 3 | Energy | 2.12% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.25T
| $2.94M | 0.42% | 18,635 -534 | -3% | -$84.4K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.62M | 0.38% | 103,678 +3,636 | +4% | +$92K |
|
28
Home Depot
HD
$405B
| $2.36M | 0.34% | 6,444 +601 | +10% | +$220K |
|
29
Exxon Mobil
XOM
$487B
| $2.29M | 0.33% | 21,230 -1,291 | -6% | -$139K |
|
30
AbbVie
ABBV
$372B
| $2.29M | 0.33% | 12,324 +464 | +4% | +$86.1K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.24M | 0.32% | 26,816 -25 | -0.1% | -$2.09K |
|
32
Abbott
ABT
$231B
| $2.17M | 0.31% | 15,972 +1,118 | +8% | +$152K |
|
33
Amazon
AMZN
$2.44T
| $2.08M | 0.3% | 9,480 +13 | +0.1% | +$2.85K |
|
34
Broadridge
BR
$29.9B
| $2.04M | 0.29% | 8,406 +790 | +10% | +$192K |
|
35
Coca-Cola
KO
$297B
| $2.01M | 0.29% | 28,356 +1,598 | +6% | +$113K |
|
36
Entergy
ETR
$39.3B
| $1.92M | 0.28% | 23,075 +2,143 | +10% | +$178K |
|
37
Enbridge
ENB
$105B
| $1.87M | 0.27% | 41,241 +9,519 | +30% | +$431K |
|
38
Paychex
PAYX
$50.2B
| $1.86M | 0.27% | 12,787 +211 | +2% | +$30.7K |
|
39
Watsco
WSO
$16.3B
| $1.84M | 0.26% | 4,169 +409 | +11% | +$181K |
|
40
Newmont
NEM
$81.7B
| $1.82M | 0.26% | 31,160 | – | – |
|
41
Oneok
OKE
$48.1B
| $1.82M | 0.26% | 22,235 -2,798 | -11% | -$228K |
|
42
Cisco
CSCO
$274B
| $1.77M | 0.25% | 25,441 +1,976 | +8% | +$137K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $1.75M | 0.25% | 79,106 -184 | -0.2% | -$4.07K |
|
44
Alkami Technology
ALKT
$2.66B
| $1.65M | 0.24% | 54,900 | – | – |
|
45
RTX Corp
RTX
$212B
| $1.65M | 0.24% | 11,320 +3,076 | +37% | +$449K |
|
46
Morgan Stanley
MS
$240B
| $1.62M | 0.23% | 11,517 +1,207 | +12% | +$170K |
|
47
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.61M | 0.23% | 8,244 -868 | -10% | -$170K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $1.6M | 0.23% | 51,551 +500 | +1% | +$15.5K |
|
49
Citizens Financial Group
CFG
$22.6B
| $1.59M | 0.23% | 35,597 +10,786 | +43% | +$483K |
|
50
Ferguson
FERG
$46.4B
| $1.58M | 0.23% | 7,261 +705 | +11% | +$154K |
|