LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+1.5%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+1.1%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
189
New
6
Increased
58
Reduced
68
Closed
10
Top Buys
| 1 |
Alkami Technology
ALKT
|
$2.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$610K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$432K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$420K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Sysco
SYY
|
$800K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$502K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$474K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$470K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 7.54% |
| 3 | Energy | 4.15% |
| 4 | Healthcare | 1.85% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.55M | 0.36% |
95,793
-123
| -0.1% | -$3.28K |
|
27
Exxon Mobil
XOM
$477B
| $2.53M | 0.36% |
23,510
-178
| -0.8% | -$19.1K |
|
28
Home Depot
HD
$406B
| $2.48M | 0.35% |
6,363
-27
| -0.4% | -$10.5K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.41M | 0.34% |
93,152
-602
| -0.6% | -$15.6K |
|
30
AbbVie
ABBV
$374B
| $2.38M | 0.33% |
13,414
-210
| -2% | -$37.3K |
|
|
31
Alkami Technology
ALKT
$2.56B
| $2.29M | 0.32% |
+62,508
| New | +$2.29M |
|
32
Philip Morris
PM
$254B
| $2.03M | 0.28% |
16,808
-275
| -2% | -$33.2K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $2.02M | 0.28% |
64,569
+876
| +1% | +$27.5K |
|
34
Watsco
WSO
$16B
| $2M | 0.28% |
4,223
-68
| -2% | -$32.2K |
|
35
Viper Energy
VNOM
$6.43B
| $1.93M | 0.27% |
39,294
-465
| -1% | -$22.8K |
|
36
Paychex
PAYX
$48.8B
| $1.92M | 0.27% |
13,705
-190
| -1% | -$26.6K |
|
37
Broadridge
BR
$29.3B
| $1.91M | 0.27% |
8,435
-125
| -1% | -$28.3K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.88M | 0.26% |
26,816
| – | – |
|
39
Eli Lilly
LLY
$661B
| $1.87M | 0.26% |
2,417
+110
| +5% | +$84.9K |
|
40
Abbott
ABT
$230B
| $1.83M | 0.26% |
16,217
+957
| +6% | +$108K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.81M | 0.25% |
9,500
-215
| -2% | -$41K |
|
42
Coca-Cola
KO
$297B
| $1.79M | 0.25% |
28,804
-657
| -2% | -$40.9K |
|
43
Oneok
OKE
$46.5B
| $1.77M | 0.25% |
17,678
| – | – |
|
44
Entergy
ETR
$38.9B
| $1.77M | 0.25% |
23,396
+280
| +1% | +$21.2K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $1.76M | 0.25% |
7,344
-70
| -0.9% | -$16.8K |
|
46
Blackrock
BLK
$170B
| $1.73M | 0.24% |
1,684
-26
| -2% | -$26.7K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.22% |
19,179
-3,075
| -14% | -$252K |
|
48
Cisco
CSCO
$268B
| $1.57M | 0.22% |
26,508
-185
| -0.7% | -$11K |
|
49
UnitedHealth
UNH
$279B
| $1.56M | 0.22% |
3,083
-81
| -3% | -$41K |
|
50
Canadian Natural Resources
CNQ
$65B
| $1.55M | 0.22% |
50,280
-749
| -1% | -$23.2K |
|