LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+18.07%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$360M
AUM Growth
+$58.8M
(+20%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
567
New
65
Increased
115
Reduced
101
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$20M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Energy | 3.63% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.69% |
| 5 | Real Estate | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.41M | 0.67% |
85,670
-33,534
| -28% | -$943K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $2.24M | 0.62% |
37,220
-436
| -1% | -$26.2K |
|
28
Broadcom
AVGO
$1.44T
| $2.13M | 0.59% |
67,580
-1,320
| -2% | -$41.7K |
|
29
American Tower
AMT
$91.4B
| $2.07M | 0.57% |
7,991
-404
| -5% | -$104K |
|
30
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.03M | 0.56% |
27,587
-4,845
| -15% | -$357K |
|
31
UnitedHealth
UNH
$281B
| $1.85M | 0.51% |
6,280
-777
| -11% | -$229K |
|
32
AbbVie
ABBV
$376B
| $1.84M | 0.51% |
18,764
-147
| -0.8% | -$14.4K |
|
33
Kimbell Royalty Partners
KRP
$1.28B
| $1.84M | 0.51% |
213,350
| – | – |
|
34
Lockheed Martin
LMT
$107B
| $1.84M | 0.51% |
5,030
-65
| -1% | -$23.7K |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.8M | 0.5% |
24,723
-157
| -0.6% | -$11.4K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.76M | 0.49% |
16,133
-23
| -0.1% | -$2.51K |
|
37
Amgen
AMGN
$151B
| $1.72M | 0.48% |
7,291
-104
| -1% | -$24.5K |
|
38
Cisco
CSCO
$269B
| $1.51M | 0.42% |
32,393
+455
| +1% | +$21.2K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $1.51M | 0.42% |
101,284
-46,930
| -32% | -$698K |
|
40
Broadridge
BR
$29.5B
| $1.5M | 0.42% |
11,863
-169
| -1% | -$21.3K |
|
41
Philip Morris
PM
$251B
| $1.49M | 0.41% |
21,253
-285
| -1% | -$20K |
|
42
Merck
MRK
$210B
| $1.43M | 0.4% |
19,375
+366
| +2% | +$27K |
|
43
Restaurant Brands International
QSR
$20.4B
| $1.42M | 0.39% |
25,942
+3,365
| +15% | +$184K |
|
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.37M | 0.38% |
51,300
+12,800
| +33% | +$341K |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.37M | 0.38% |
26,524
-5,129
| -16% | -$264K |
|
|
XIFR
46
XPLR Infrastructure, LP
XIFR
$966M
| $1.36M | 0.38% |
26,595
-360
| -1% | -$18.5K |
|
47
Watsco
WSO
$16.4B
| $1.35M | 0.38% |
7,620
+802
| +12% | +$143K |
|
48
Linde
LIN
$222B
| $1.34M | 0.37% |
6,317
-85
| -1% | -$18K |
|
49
Ecolab
ECL
$78B
| $1.32M | 0.37% |
6,640
-680
| -9% | -$135K |
|
50
STAG Industrial
STAG
$6.86B
| $1.29M | 0.36% |
44,031
-585
| -1% | -$17.2K |
|