LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+6.21%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$358M
AUM Growth
-$2.34M
(-0.65%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
585
New
49
Increased
63
Reduced
109
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.27M |
| 3 |
SPDR Gold Trust
GLD
|
$2.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.81M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.67M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.83M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.86% |
| 3 | Energy | 3.14% |
| 4 | Healthcare | 2.87% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.07M | 0.58% |
25,881
-1,706
| -6% | -$136K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.06M | 0.58% |
120,504
-103,260
| -46% | -$1.76M |
|
28
UnitedHealth
UNH
$281B
| $1.95M | 0.55% |
6,265
-15
| -0.2% | -$4.68K |
|
29
American Tower
AMT
$91.4B
| $1.93M | 0.54% |
7,972
-19
| -0.2% | -$4.59K |
|
30
Lockheed Martin
LMT
$107B
| $1.92M | 0.54% |
5,020
-10
| -0.2% | -$3.83K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.88M | 0.52% |
66,926
-18,744
| -22% | -$526K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.78M | 0.5% |
16,088
-45
| -0.3% | -$4.99K |
|
33
Watsco
WSO
$16.4B
| $1.77M | 0.49% |
7,602
-18
| -0.2% | -$4.19K |
|
34
Brookfield Infrastructure
BIPC
$4.73B
| $1.77M | 0.49% |
47,820
+6,997
| +17% | +$258K |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.73M | 0.48% |
24,665
-58
| -0.2% | -$4.06K |
|
36
AbbVie
ABBV
$376B
| $1.67M | 0.47% |
19,021
+257
| +1% | +$22.5K |
|
|
XIFR
37
XPLR Infrastructure, LP
XIFR
$966M
| $1.62M | 0.45% |
27,084
+489
| +2% | +$29.3K |
|
38
Amgen
AMGN
$151B
| $1.6M | 0.45% |
6,308
-983
| -13% | -$250K |
|
39
Philip Morris
PM
$251B
| $1.59M | 0.44% |
21,176
-77
| -0.4% | -$5.77K |
|
40
Broadridge
BR
$29.5B
| $1.56M | 0.44% |
11,835
-28
| -0.2% | -$3.7K |
|
41
Merck
MRK
$210B
| $1.54M | 0.43% |
19,438
+63
| +0.3% | +$4.99K |
|
42
Linde
LIN
$222B
| $1.5M | 0.42% |
6,302
-15
| -0.2% | -$3.57K |
|
43
Restaurant Brands International
QSR
$20.4B
| $1.49M | 0.42% |
25,883
-59
| -0.2% | -$3.39K |
|
44
VICI Properties
VICI
$35.7B
| $1.39M | 0.39% |
59,410
-140
| -0.2% | -$3.27K |
|
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.38M | 0.39% |
51,300
| – | – |
|
46
STAG Industrial
STAG
$6.86B
| $1.34M | 0.37% |
43,926
-105
| -0.2% | -$3.2K |
|
47
Ecolab
ECL
$78B
| $1.32M | 0.37% |
6,625
-15
| -0.2% | -$3K |
|
48
Kimbell Royalty Partners
KRP
$1.28B
| $1.3M | 0.36% |
213,350
| – | – |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $1.29M | 0.36% |
82,028
-19,256
| -19% | -$302K |
|
50
Cisco
CSCO
$269B
| $1.27M | 0.36% |
32,323
-70
| -0.2% | -$2.76K |
|