LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+6.78%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$532M
AUM Growth
+$49M
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
978
New
262
Increased
235
Reduced
128
Closed
35
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$4.34M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.41M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.1M |
| 4 |
Advance Auto Parts
AAP
|
$1.72M |
| 5 |
Texas Instruments
TXN
|
$1.56M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.64M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.18M |
| 3 |
FirstEnergy
FE
|
$997K |
| 4 |
CME Group
CME
|
$909K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$900K |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 6.5% |
| 3 | Energy | 2.75% |
| 4 | Real Estate | 2.46% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $3.3M | 0.62% |
35,316
+177
| +0.5% | +$16.5K |
|
27
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.97M | 0.56% |
28,115
+115
| +0.4% | +$12.2K |
|
28
UnitedHealth
UNH
$281B
| $2.71M | 0.51% |
5,401
-659
| -11% | -$331K |
|
29
AbbVie
ABBV
$376B
| $2.52M | 0.47% |
18,627
-125
| -0.7% | -$16.9K |
|
30
Brookfield Infrastructure
BIPC
$4.73B
| $2.42M | 0.45% |
53,199
+112
| +0.2% | +$5.1K |
|
31
Canadian Natural Resources
CNQ
$65.2B
| $2.1M | 0.39% |
101,549
+7,740
| +8% | +$160K |
|
32
Linde
LIN
$222B
| $2.08M | 0.39% |
6,000
-31
| -0.5% | -$10.7K |
|
33
Broadridge
BR
$29.5B
| $2.08M | 0.39% |
11,354
-30
| -0.3% | -$5.49K |
|
34
VICI Properties
VICI
$35.7B
| $2.02M | 0.38% |
67,102
+76
| +0.1% | +$2.29K |
|
35
Paychex
PAYX
$49.4B
| $2M | 0.38% |
14,644
+15
| +0.1% | +$2.05K |
|
36
Philip Morris
PM
$251B
| $1.98M | 0.37% |
20,853
-35
| -0.2% | -$3.33K |
|
|
XIFR
37
XPLR Infrastructure, LP
XIFR
$966M
| $1.95M | 0.37% |
23,134
| – | – |
|
38
American Tower
AMT
$91.4B
| $1.86M | 0.35% |
6,354
+8
| +0.1% | +$2.34K |
|
39
Cisco
CSCO
$269B
| $1.84M | 0.34% |
28,961
+2,215
| +8% | +$140K |
|
|
40
Texas Instruments
TXN
$170B
| $1.82M | 0.34% |
9,681
+8,257
| +580% | +$1.56M |
|
41
Restaurant Brands International
QSR
$20.4B
| $1.78M | 0.33% |
29,286
-50
| -0.2% | -$3.03K |
|
42
Watsco
WSO
$16.4B
| $1.75M | 0.33% |
5,586
+7
| +0.1% | +$2.19K |
|
43
Sysco
SYY
$39.5B
| $1.72M | 0.32% |
21,924
+8,726
| +66% | +$685K |
|
|
44
Advance Auto Parts
AAP
$3.6B
| $1.72M | 0.32% |
+7,161
| New | +$1.72M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.62M | 0.3% |
14,826
| – | – |
|
46
Wells Fargo
WFC
$262B
| $1.59M | 0.3% |
33,177
-7
| -0% | -$336 |
|
47
First Horizon
FHN
$11.6B
| $1.59M | 0.3% |
97,350
+20
| +0% | +$326 |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $1.55M | 0.29% |
79,704
| – | – |
|
49
Altria Group
MO
$112B
| $1.43M | 0.27% |
30,065
-363
| -1% | -$17.2K |
|
50
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.38M | 0.26% |
51,300
| – | – |
|