LF

Lee Financial Portfolio holdings

AUM $797M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.8M
3
+$4.32M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$3.04M

Top Sells

1
+$5.72M
2
+$1.89M
3
+$1.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$954K
5
FNDX icon
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
CSCO icon
51
Cisco
CSCO
$304B
$1.79M 0.22%
26,207
+766
FAST icon
52
Fastenal
FAST
$46.4B
$1.68M 0.21%
34,288
-211
WSO icon
53
Watsco Inc
WSO
$14B
$1.67M 0.21%
4,128
-41
WMT icon
54
Walmart
WMT
$881B
$1.64M 0.21%
15,917
+1,138
IVE icon
55
iShares S&P 500 Value ETF
IVE
$47.2B
$1.64M 0.21%
7,939
-305
FERG icon
56
Ferguson
FERG
$50.5B
$1.61M 0.2%
7,180
-81
STE icon
57
Steris
STE
$26.1B
$1.61M 0.2%
6,515
-61
PAYX icon
58
Paychex
PAYX
$40.2B
$1.6M 0.2%
12,637
-150
VB icon
59
Vanguard Small-Cap ETF
VB
$69.3B
$1.6M 0.2%
6,292
+2
ORI icon
60
Old Republic International
ORI
$11.4B
$1.6M 0.2%
37,697
-476
CNQ icon
61
Canadian Natural Resources
CNQ
$70.3B
$1.58M 0.2%
49,449
-495
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.86T
$1.58M 0.2%
6,492
+2,684
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$1.57M 0.2%
20,520
-260
META icon
64
Meta Platforms (Facebook)
META
$1.63T
$1.54M 0.19%
2,094
+644
VNOM icon
65
Viper Energy
VNOM
$6.15B
$1.52M 0.19%
39,673
+2,647
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.19%
2
+1
QSR icon
67
Restaurant Brands International
QSR
$25B
$1.42M 0.18%
22,109
-312
LIN icon
68
Linde
LIN
$192B
$1.41M 0.18%
2,976
+93
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.86T
$1.41M 0.18%
5,797
+426
SCI icon
70
Service Corp International
SCI
$11.1B
$1.36M 0.17%
16,401
-219
SUN icon
71
Sunoco
SUN
$10.6B
$1.29M 0.16%
25,705
+21,886
MA icon
72
Mastercard
MA
$494B
$1.28M 0.16%
2,258
+205
ALKT icon
73
Alkami Technology
ALKT
$2.24B
$1.24M 0.16%
49,900
-5,000
ALLY icon
74
Ally Financial
ALLY
$12.7B
$1.24M 0.16%
31,579
+7,352
GEL icon
75
Genesis Energy
GEL
$1.91B
$1.24M 0.15%
+73,923
1 2
3
4 5