LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+7.17%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$697M
AUM Growth
+$42.6M
(+6.5%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
154
New
9
Increased
64
Reduced
43
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$3.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$793K |
| 5 |
Blue Owl Capital
OWL
|
$590K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.92M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.02M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.06M |
| 4 |
Texas Instruments
TXN
|
$934K |
| 5 |
Compass Diversified
CODI
|
$918K |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 6% |
| 3 | Energy | 2.12% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $2.94M | 0.42% |
18,635
-534
| -3% | -$84.4K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.62M | 0.38% |
103,678
+3,636
| +4% | +$92K |
|
28
Home Depot
HD
$417B
| $2.36M | 0.34% |
6,444
+601
| +10% | +$220K |
|
29
Exxon Mobil
XOM
$466B
| $2.29M | 0.33% |
21,230
-1,291
| -6% | -$139K |
|
30
AbbVie
ABBV
$375B
| $2.29M | 0.33% |
12,324
+464
| +4% | +$86.1K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.24M | 0.32% |
26,816
-25
| -0.1% | -$2.09K |
|
32
Abbott
ABT
$231B
| $2.17M | 0.31% |
15,972
+1,118
| +8% | +$152K |
|
33
Amazon
AMZN
$2.48T
| $2.08M | 0.3% |
9,480
+13
| +0.1% | +$2.85K |
|
34
Broadridge
BR
$29.4B
| $2.04M | 0.29% |
8,406
+790
| +10% | +$192K |
|
35
Coca-Cola
KO
$292B
| $2.01M | 0.29% |
28,356
+1,598
| +6% | +$113K |
|
36
Entergy
ETR
$39.2B
| $1.92M | 0.28% |
23,075
+2,143
| +10% | +$178K |
|
37
Enbridge
ENB
$105B
| $1.87M | 0.27% |
41,241
+9,519
| +30% | +$431K |
|
38
Paychex
PAYX
$48.7B
| $1.86M | 0.27% |
12,787
+211
| +2% | +$30.7K |
|
39
Watsco
WSO
$16.6B
| $1.84M | 0.26% |
4,169
+409
| +11% | +$181K |
|
40
Newmont
NEM
$83.7B
| $1.82M | 0.26% |
31,160
| – | – |
|
41
Oneok
OKE
$45.7B
| $1.82M | 0.26% |
22,235
-2,798
| -11% | -$228K |
|
42
Cisco
CSCO
$264B
| $1.77M | 0.25% |
25,441
+1,976
| +8% | +$137K |
|
43
Schwab International Equity ETF
SCHF
$50.5B
| $1.75M | 0.25% |
79,106
-184
| -0.2% | -$4.07K |
|
44
Alkami Technology
ALKT
$2.63B
| $1.65M | 0.24% |
54,900
| – | – |
|
45
RTX Corp
RTX
$211B
| $1.65M | 0.24% |
11,320
+3,076
| +37% | +$449K |
|
46
Morgan Stanley
MS
$236B
| $1.62M | 0.23% |
11,517
+1,207
| +12% | +$170K |
|
47
iShares S&P 500 Value ETF
IVE
$41B
| $1.61M | 0.23% |
8,244
-868
| -10% | -$170K |
|
48
Enterprise Products Partners
EPD
$68.6B
| $1.6M | 0.23% |
51,551
+500
| +1% | +$15.5K |
|
49
Citizens Financial Group
CFG
$22.3B
| $1.59M | 0.23% |
35,597
+10,786
| +43% | +$483K |
|
50
Ferguson
FERG
$47.8B
| $1.58M | 0.23% |
7,261
+705
| +11% | +$154K |
|