LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
-0.51%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$445M
AUM Growth
+$1.72M
(+0.39%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
557
New
24
Increased
80
Reduced
71
Closed
33
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$932K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$492K |
Sector Composition
| 1 | Energy | 5.05% |
| 2 | Technology | 3.49% |
| 3 | Healthcare | 1.89% |
| 4 | Financials | 1.73% |
| 5 | Utilities | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimbell Royalty Partners
KRP
$1.25B
| $2.97M | 0.67% |
201,704
| – | – |
|
27
Microsoft
MSFT
$3.68T
| $2.83M | 0.64% |
20,376
+55
| +0.3% | +$7.64K |
|
28
Schwab International Equity ETF
SCHF
$50.5B
| $2.77M | 0.62% |
173,914
-8,544
| -5% | -$136K |
|
29
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.66M | 0.6% |
36,016
+915
| +3% | +$67.5K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $2.18M | 0.49% |
37,380
+20
| +0.1% | +$1.17K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.1M | 0.47% |
18,537
-3,702
| -17% | -$420K |
|
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.96M | 0.44% |
75,407
| – | – |
|
33
American Tower
AMT
$92.9B
| $1.84M | 0.41% |
8,338
+5
| +0.1% | +$1.11K |
|
34
Lockheed Martin
LMT
$108B
| $1.83M | 0.41% |
4,685
+26
| +0.6% | +$10.1K |
|
35
Merck
MRK
$212B
| $1.68M | 0.38% |
20,937
-1,159
| -5% | -$93.1K |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.67M | 0.38% |
21,100
+100
| +0.5% | +$7.91K |
|
37
Cisco
CSCO
$264B
| $1.6M | 0.36% |
32,323
-350
| -1% | -$17.3K |
|
38
Kinder Morgan
KMI
$59.1B
| $1.58M | 0.36% |
76,644
+966
| +1% | +$19.9K |
|
39
UnitedHealth
UNH
$286B
| $1.52M | 0.34% |
7,010
| – | – |
|
40
Amgen
AMGN
$153B
| $1.47M | 0.33% |
7,595
-300
| -4% | -$58.1K |
|
|
CVA
41
DELISTED
Covanta Holding Corporation
CVA
| $1.46M | 0.33% |
84,531
+350
| +0.4% | +$6.05K |
|
42
Broadcom
AVGO
$1.58T
| $1.45M | 0.33% |
52,380
+550
| +1% | +$15.2K |
|
43
AbbVie
ABBV
$375B
| $1.44M | 0.32% |
18,982
+2,801
| +17% | +$212K |
|
44
Ecolab
ECL
$77.6B
| $1.43M | 0.32% |
7,245
+55
| +0.8% | +$10.9K |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | 0.32% |
28,061
+2,925
| +12% | +$149K |
|
46
Paychex
PAYX
$48.7B
| $1.38M | 0.31% |
16,619
+55
| +0.3% | +$4.55K |
|
47
CME Group
CME
$94.4B
| $1.36M | 0.31% |
6,456
| – | – |
|
48
Linde
LIN
$220B
| $1.33M | 0.3% |
6,877
| – | – |
|
49
Restaurant Brands International
QSR
$20.7B
| $1.33M | 0.3% |
18,648
+60
| +0.3% | +$4.27K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.29% |
6,189
-100
| -2% | -$20.8K |
|