LF
Lee Financial Portfolio holdings
AUM
$797M
1-Year Est. Return
16.77%
1 Year Est. Return
+16.77%
AUM
$697M
AUM Growth
+$42.6M
(+6.5%)
Holding
154
Top Buys
| 1 | +$3.64M | |
| 2 | +$3.59M | |
| 3 | +$1.45M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$793K |
| 5 |
Blue Owl Capital
OWL
|
+$590K |
Top Sells
| 1 | +$5.92M | |
| 2 | +$2.02M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.58T
| $2.94M | 0.42% |
18,635
-534
|
|
||
27
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $2.62M | 0.38% |
103,678
+3,636
|
|
||
28
Home Depot
HD
$369B
| $2.36M | 0.34% |
6,444
+601
|
|
||
29
Exxon Mobil
XOM
$494B
| $2.29M | 0.33% |
21,230
-1,291
|
|
||
30
AbbVie
ABBV
$387B
| $2.29M | 0.33% |
12,324
+464
|
|
||
31
iShares Core MSCI EAFE ETF
IEFA
$156B
| $2.24M | 0.32% |
26,816
-25
|
|
||
32
Abbott
ABT
$220B
| $2.17M | 0.31% |
15,972
+1,118
|
|
||
33
Amazon
AMZN
$2.61T
| $2.08M | 0.3% |
9,480
+13
|
|
||
34
Broadridge
BR
$25.9B
| $2.04M | 0.29% |
8,406
+790
|
|
||
35
Coca-Cola
KO
$303B
| $2.01M | 0.29% |
28,356
+1,598
|
|
||
36
Entergy
ETR
$43.4B
| $1.92M | 0.28% |
23,075
+2,143
|
|
||
37
Enbridge
ENB
$104B
| $1.87M | 0.27% |
41,241
+9,519
|
|
||
38
Paychex
PAYX
$40.3B
| $1.86M | 0.27% |
12,787
+211
|
|
||
39
Watsco Inc
WSO
$14.3B
| $1.84M | 0.26% |
4,169
+409
|
|
||
40
Newmont
NEM
$91B
| $1.82M | 0.26% |
31,160
|
|
||
41
Oneok
OKE
$42.9B
| $1.82M | 0.26% |
22,235
-2,798
|
|
||
42
Cisco
CSCO
$280B
| $1.77M | 0.25% |
25,441
+1,976
|
|
||
43
Schwab International Equity ETF
SCHF
$52.4B
| $1.75M | 0.25% |
79,106
-184
|
|
||
44
Alkami Technology
ALKT
$2.04B
| $1.65M | 0.24% |
54,900
|
|
||
45
RTX Corp
RTX
$237B
| $1.65M | 0.24% |
11,320
+3,076
|
|
||
46
Morgan Stanley
MS
$258B
| $1.62M | 0.23% |
11,517
+1,207
|
|
||
47
iShares S&P 500 Value ETF
IVE
$42.1B
| $1.61M | 0.23% |
8,244
-868
|
|
||
48
Enterprise Products Partners
EPD
$67.6B
| $1.6M | 0.23% |
51,551
+500
|
|
||
49
Citizens Financial Group
CFG
$22.2B
| $1.59M | 0.23% |
35,597
+10,786
|
|
||
50
Ferguson
FERG
$50.1B
| $1.58M | 0.23% |
7,261
+705
|
|