LF
Lee Financial Portfolio holdings
AUM
$741M
1-Year Est. Return
17.66%
This Fund
S&P 500
1 Year Est. Return
+17.66%
AUM
$797M
AUM Growth
+$100M
(+14%)
Holding
185
Top Buys
| 1 | +$11.6M | |
| 2 | +$5.8M | |
| 3 | +$4.32M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.15M |
| 5 |
NVIDIA
NVDA
|
+$3.04M |
Top Sells
| 1 | +$5.72M | |
| 2 | +$1.89M | |
| 3 | +$1.25M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$954K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$816K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.64% |
| 3 | Energy | 3.59% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $3.03M | 0.38% |
108,725
+5,047
|
|
||
27
Amazon
AMZN
$2.56T
| $2.97M | 0.37% |
13,523
+4,043
|
|
||
28
AbbVie
ABBV
$394B
| $2.91M | 0.36% |
12,552
+228
|
|
||
29
Home Depot
HD
$373B
| $2.71M | 0.34% |
6,690
+246
|
|
||
30
Philip Morris
PM
$279B
| $2.7M | 0.34% |
16,658
+293
|
|
||
31
Newmont
NEM
$123B
| $2.69M | 0.34% |
31,915
+755
|
|
||
32
Enbridge
ENB
$107B
| $2.43M | 0.3% |
48,170
+6,929
|
|
||
33
Bank of America Series L
BAC.PRL
$3.84B
| $2.34M | 0.29% |
+1,828
|
|
||
|
TNGY
34
Tortoise Energy Fund
TNGY
$518M
| $2.29M | 0.29% |
252,963
-137,873
|
|
||
35
iShares Core MSCI EAFE ETF
IEFA
$173B
| $2.28M | 0.29% |
26,066
-750
|
|
||
36
Exxon Mobil
XOM
$591B
| $2.27M | 0.28% |
20,151
-1,079
|
|
||
37
Tesla
TSLA
$1.62T
| $2.22M | 0.28% |
4,999
+3,593
|
|
||
38
Abbott
ABT
$190B
| $2.21M | 0.28% |
16,498
+526
|
|
||
39
Entergy
ETR
$42.8B
| $2.11M | 0.27% |
22,672
-403
|
|
||
40
RTX Corp
RTX
$269B
| $2.07M | 0.26% |
12,367
+1,047
|
|
||
41
Broadridge
BR
$23B
| $1.99M | 0.25% |
8,342
-64
|
|
||
42
Coca-Cola
KO
$322B
| $1.98M | 0.25% |
29,840
+1,484
|
|
||
43
Oneok
OKE
$49.8B
| $1.98M | 0.25% |
27,145
+4,910
|
|
||
44
Enterprise Products Partners
EPD
$71.8B
| $1.97M | 0.25% |
63,043
+11,492
|
|
||
45
Oracle
ORCL
$473B
| $1.88M | 0.24% |
6,672
+542
|
|
||
46
Morgan Stanley
MS
$289B
| $1.87M | 0.24% |
11,792
+275
|
|
||
47
Citizens Financial Group
CFG
$27B
| $1.87M | 0.23% |
35,243
-354
|
|
||
48
Eli Lilly
LLY
$928B
| $1.83M | 0.23% |
2,394
+652
|
|
||
49
Blackrock
BLK
$174B
| $1.81M | 0.23% |
1,551
+47
|
|
||
50
Schwab International Equity ETF
SCHF
$58.5B
| $1.79M | 0.22% |
77,051
-2,055
|
|