LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+13.13%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$386M
AUM Growth
+$27.6M
(+7.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
575
New
32
Increased
73
Reduced
111
Closed
87
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 2 |
SPDR Gold Trust
GLD
|
$755K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$575K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$558K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$422K |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$2.88M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.81M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.58M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Technology | 6.15% |
| 3 | Healthcare | 2.83% |
| 4 | Energy | 2.15% |
| 5 | Utilities | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.29M | 0.59% |
81,646
+14,720
| +22% | +$412K |
|
27
UnitedHealth
UNH
$286B
| $2.2M | 0.57% |
6,278
+13
| +0.2% | +$4.56K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.16M | 0.56% |
23,447
-10,293
| -31% | -$946K |
|
29
AbbVie
ABBV
$375B
| $2.05M | 0.53% |
19,127
+106
| +0.6% | +$11.4K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.86M | 0.48% |
16,018
-70
| -0.4% | -$8.12K |
|
|
XIFR
31
XPLR Infrastructure, LP
XIFR
$976M
| $1.84M | 0.48% |
27,443
+359
| +1% | +$24.1K |
|
32
Broadridge
BR
$29.4B
| $1.82M | 0.47% |
11,875
+40
| +0.3% | +$6.13K |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.8M | 0.47% |
24,609
-56
| -0.2% | -$4.1K |
|
34
American Tower
AMT
$92.9B
| $1.79M | 0.47% |
7,987
+15
| +0.2% | +$3.37K |
|
35
Lockheed Martin
LMT
$108B
| $1.77M | 0.46% |
4,977
-43
| -0.9% | -$15.3K |
|
36
Watsco
WSO
$16.6B
| $1.72M | 0.45% |
7,602
| – | – |
|
37
Linde
LIN
$220B
| $1.67M | 0.43% |
6,349
+47
| +0.7% | +$12.4K |
|
38
Philip Morris
PM
$251B
| $1.55M | 0.4% |
18,724
-2,452
| -12% | -$203K |
|
39
Merck
MRK
$212B
| $1.47M | 0.38% |
18,824
-614
| -3% | -$47.9K |
|
40
Cisco
CSCO
$264B
| $1.45M | 0.38% |
32,326
+3
| +0% | +$134 |
|
41
Amgen
AMGN
$153B
| $1.44M | 0.37% |
6,250
-58
| -0.9% | -$13.3K |
|
42
Schwab International Equity ETF
SCHF
$50.5B
| $1.44M | 0.37% |
79,754
-2,274
| -3% | -$40.9K |
|
43
Ecolab
ECL
$77.6B
| $1.43M | 0.37% |
6,603
-22
| -0.3% | -$4.76K |
|
44
Paychex
PAYX
$48.7B
| $1.41M | 0.37% |
15,140
-125
| -0.8% | -$11.7K |
|
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.39M | 0.36% |
51,300
| – | – |
|
46
Restaurant Brands International
QSR
$20.7B
| $1.38M | 0.36% |
22,592
-3,291
| -13% | -$201K |
|
47
STAG Industrial
STAG
$6.9B
| $1.38M | 0.36% |
43,891
-35
| -0.1% | -$1.1K |
|
48
VICI Properties
VICI
$35.8B
| $1.34M | 0.35% |
52,652
-6,758
| -11% | -$172K |
|
49
CME Group
CME
$94.4B
| $1.29M | 0.34% |
7,104
-38
| -0.5% | -$6.92K |
|
50
Amazon
AMZN
$2.48T
| $1.22M | 0.32% |
7,480
+1,700
| +29% | +$277K |
|