LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
-20.47%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$301M
AUM Growth
-$161M
(-35%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
537
New
25
Increased
71
Reduced
104
Closed
35
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$2.99M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.37M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.42M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$710K |
| 5 |
VICI Properties
VICI
|
+$621K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$25.3M |
| 2 |
iShares Europe ETF
IEV
|
+$16M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.33M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Energy | 3.17% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 1.77% |
| 5 | Real Estate | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.3B
| $1.83M | 0.61% |
8,395
-37
| -0.4% | -$8.06K |
|
27
UnitedHealth
UNH
$319B
| $1.76M | 0.58% |
7,057
-1
| -0% | -$249 |
|
28
Lockheed Martin
LMT
$110B
| $1.73M | 0.57% |
5,095
+335
| +7% | +$114K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.56% |
19,345
-11,184
| -37% | -$970K |
|
30
Broadcom
AVGO
$1.7T
| $1.63M | 0.54% |
68,900
+16,140
| +31% | +$383K |
|
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.6M | 0.53% |
31,653
-501,752
| -94% | -$25.3M |
|
32
Philip Morris
PM
$259B
| $1.57M | 0.52% |
21,538
+4,322
| +25% | +$315K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.56M | 0.52% |
16,156
-490
| -3% | -$47.4K |
|
|
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.54M | 0.51% |
24,880
+3,700
| +17% | +$228K |
|
35
Amgen
AMGN
$149B
| $1.5M | 0.5% |
7,395
-230
| -3% | -$46.6K |
|
36
AbbVie
ABBV
$386B
| $1.44M | 0.48% |
18,911
-66
| -0.3% | -$5.03K |
|
37
Merck
MRK
$207B
| $1.4M | 0.46% |
19,009
-1,933
| -9% | -$142K |
|
38
Cisco
CSCO
$263B
| $1.26M | 0.42% |
31,938
-610
| -2% | -$24K |
|
39
CME Group
CME
$94.5B
| $1.25M | 0.42% |
7,237
+719
| +11% | +$124K |
|
40
Kimbell Royalty Partners
KRP
$1.26B
| $1.24M | 0.41% |
213,350
+5,758
| +3% | +$33.6K |
|
|
XIFR
41
XPLR Infrastructure, LP
XIFR
$947M
| $1.16M | 0.38% |
26,955
+3,345
| +14% | +$144K |
|
42
Broadridge
BR
$29.5B
| $1.14M | 0.38% |
12,032
+3,579
| +42% | +$339K |
|
43
Ecolab
ECL
$77.3B
| $1.14M | 0.38% |
7,320
+2
| +0% | +$311 |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.12M | 0.37% |
6,110
-25
| -0.4% | -$4.57K |
|
45
Linde
LIN
$226B
| $1.11M | 0.37% |
6,402
-526
| -8% | -$91K |
|
46
Kinder Morgan
KMI
$61.3B
| $1.09M | 0.36% |
78,235
+1,136
| +1% | +$15.8K |
|
47
Watsco
WSO
$15.5B
| $1.08M | 0.36% |
6,818
-1
| -0% | -$158 |
|
48
STAG Industrial
STAG
$6.77B
| $1M | 0.33% |
44,616
+9,945
| +29% | +$224K |
|
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $993K | 0.33% |
38,500
| – | – |
|
50
Paychex
PAYX
$48.6B
| $975K | 0.32% |
15,502
-1,229
| -7% | -$77.3K |
|