LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
+3.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
AUM
$583M
AUM Growth
+$583M
Cap. Flow
-$24.3M
Cap. Flow %
-4.17%
Top 10 Hldgs %
58.6%
Holding
1,002
New
73
Increased
128
Reduced
304
Closed
214

Sector Composition

1 Financials 6.17%
2 Technology 5.16%
3 Energy 2.23%
4 Healthcare 1.44%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNL icon
26
Broadstone Net Lease
BNL
$3.52B
$2.91M 0.5%
168,778
-31,168
-16% -$538K
ABBV icon
27
AbbVie
ABBV
$374B
$2.43M 0.42%
15,258
-1,482
-9% -$236K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.36M 0.41%
96,427
+3,128
+3% +$76.7K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$2.36M 0.41%
12,473
-411
-3% -$77.9K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.28M 0.39%
38,332
-11,528
-23% -$686K
XOM icon
31
Exxon Mobil
XOM
$477B
$2.23M 0.38%
20,360
+237
+1% +$26K
BIPC icon
32
Brookfield Infrastructure
BIPC
$4.68B
$2.17M 0.37%
47,160
-6,919
-13% -$319K
CNQ icon
33
Canadian Natural Resources
CNQ
$65B
$2.09M 0.36%
37,687
-5,765
-13% -$319K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$2.01M 0.34%
13,224
-605
-4% -$91.8K
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$1.98M 0.34%
25,676
-3,338
-12% -$257K
VICI icon
36
VICI Properties
VICI
$35.6B
$1.95M 0.34%
59,806
-8,983
-13% -$293K
HD icon
37
Home Depot
HD
$406B
$1.82M 0.31%
6,164
+3,968
+181% +$1.17M
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.76M 0.3%
67,920
QSR icon
39
Restaurant Brands International
QSR
$20.5B
$1.73M 0.3%
25,787
-3,949
-13% -$265K
PM icon
40
Philip Morris
PM
$254B
$1.72M 0.3%
17,666
-2,624
-13% -$256K
LIN icon
41
Linde
LIN
$221B
$1.66M 0.28%
4,663
-671
-13% -$239K
IBML
42
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.62M 0.28%
63,580
-5,200
-8% -$132K
PAYX icon
43
Paychex
PAYX
$48.8B
$1.59M 0.27%
13,903
-1,971
-12% -$226K
WSO icon
44
Watsco
WSO
$16B
$1.59M 0.27%
5,002
-749
-13% -$238K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.55M 0.27%
36,885
+1,450
+4% +$60.8K
UNH icon
46
UnitedHealth
UNH
$279B
$1.53M 0.26%
3,246
-1,590
-33% -$751K
TXN icon
47
Texas Instruments
TXN
$178B
$1.53M 0.26%
8,202
-934
-10% -$174K
BAH icon
48
Booz Allen Hamilton
BAH
$13.2B
$1.52M 0.26%
16,394
-2,386
-13% -$221K
SYY icon
49
Sysco
SYY
$38.8B
$1.5M 0.26%
19,381
-2,865
-13% -$221K
BR icon
50
Broadridge
BR
$29.3B
$1.49M 0.26%
10,159
-1,526
-13% -$224K