LF
Lee Financial Portfolio holdings
AUM
$697M
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
+$697M
(+6.5%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.62%
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 |
Fastenal
FAST
|
$885K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$793K |
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 | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.1B
| $1.58M | 0.23% | 6,576 +598 | +10% | +$144K |
|
52
Blackrock
BLK
$175B
| $1.58M | 0.23% | 1,504 +140 | +10% | +$147K |
|
53
Canadian Natural Resources
CNQ
$65.9B
| $1.57M | 0.23% | 49,944 +4,826 | +11% | +$152K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.51M | 0.22% | 20,780 +60 | +0.3% | +$4.36K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $1.49M | 0.21% | 6,290 -139 | -2% | -$33K |
|
56
Restaurant Brands International
QSR
$20.8B
| $1.49M | 0.21% | 22,421 +2,102 | +10% | +$140K |
|
57
Old Republic International
ORI
$9.93B
| $1.47M | 0.21% | 38,173 +3,569 | +10% | +$137K |
|
|
58
Fastenal
FAST
$57B
| $1.45M | 0.21% | 34,499 +21,071 | +157% | +$885K |
|
59
Walmart
WMT
$774B
| $1.45M | 0.21% | 14,779 +838 | +6% | +$81.9K |
|
60
Viper Energy
VNOM
$6.72B
| $1.41M | 0.2% | 37,026 +2,821 | +8% | +$108K |
|
61
Eli Lilly
LLY
$657B
| $1.36M | 0.19% | 1,742 -25 | -1% | -$19.5K |
|
62
Service Corp International
SCI
$11.1B
| $1.35M | 0.19% | 16,620 +1,603 | +11% | +$130K |
|
63
Linde
LIN
$224B
| $1.35M | 0.19% | 2,883 +286 | +11% | +$134K |
|
64
Oracle
ORCL
$635B
| $1.34M | 0.19% | 6,130 -8 | -0.1% | -$1.75K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.34M | 0.19% | 16,122 -786 | -5% | -$65.1K |
|
66
American Tower
AMT
$95.5B
| $1.31M | 0.19% | 5,913 +192 | +3% | +$42.5K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.27M | 0.18% | 12,835 +1,167 | +10% | +$116K |
|
68
Costco
COST
$418B
| $1.22M | 0.18% | 1,233 +90 | +8% | +$89.1K |
|
69
International Paper
IP
$26.2B
| $1.18M | 0.17% | 25,155 +6,195 | +33% | +$290K |
|
70
Mastercard
MA
$538B
| $1.15M | 0.17% | 2,053 -12 | -0.6% | -$6.74K |
|
71
Fidelity National Financial
FNF
$16.3B
| $1.11M | 0.16% | 19,777 +1,913 | +11% | +$107K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.15% | 1,450 -21 | -1% | -$15.5K |
|
73
Amgen
AMGN
$155B
| $1.02M | 0.15% | 3,651 +83 | +2% | +$23.2K |
|
74
Merck
MRK
$210B
| $1M | 0.14% | 12,619 +889 | +8% | +$70.5K |
|
75
Essential Utilities
WTRG
$11.1B
| $990K | 0.14% | 26,666 +2,510 | +10% | +$93.2K |
|