LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+1.06%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$559M
AUM Growth
+$26.4M
(+4.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,011
New
69
Increased
152
Reduced
238
Closed
232
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 5.85% |
| 3 | Energy | 3.43% |
| 4 | Real Estate | 1.97% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $1.49M | 0.27% |
26,691
-2,270
| -8% | -$127K |
|
52
Advance Auto Parts
AAP
$3.59B
| $1.48M | 0.27% |
7,170
+9
| +0.1% | +$1.86K |
|
53
Altria Group
MO
$112B
| $1.48M | 0.27% |
28,350
-1,715
| -6% | -$89.6K |
|
54
Booz Allen Hamilton
BAH
$12.7B
| $1.44M | 0.26% |
16,428
+2,578
| +19% | +$226K |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $1.4M | 0.25% |
76,166
-3,538
| -4% | -$64.9K |
|
56
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.31M | 0.23% |
51,300
| – | – |
|
57
Newmont
NEM
$82.5B
| $1.28M | 0.23% |
16,060
-10
| -0.1% | -$795 |
|
58
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.26M | 0.23% |
8,115
-20
| -0.2% | -$3.12K |
|
59
Vanguard S&P 500 ETF
VOO
$729B
| $1.25M | 0.22% |
3,008
+2,410
| +403% | +$1M |
|
60
Enterprise Products Partners
EPD
$68.9B
| $1.19M | 0.21% |
46,204
+3,823
| +9% | +$98.7K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.17M | 0.21% |
46,422
-2,460
| -5% | -$62.2K |
|
62
Amazon
AMZN
$2.51T
| $1.15M | 0.21% |
7,040
-460
| -6% | -$74.9K |
|
63
Martin Midstream Partners
MMLP
$130M
| $1.14M | 0.2% |
271,369
| – | – |
|
64
Invesco QQQ Trust
QQQ
$367B
| $1.14M | 0.2% |
3,134
+340
| +12% | +$123K |
|
65
Viper Energy
VNOM
$6.6B
| $1.06M | 0.19% |
35,942
+20
| +0.1% | +$592 |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.06M | 0.19% |
41,821
+14,600
| +54% | +$369K |
|
67
Compass Diversified
CODI
$546M
| $1.04M | 0.19% |
43,537
+17,390
| +67% | +$413K |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.02M | 0.18% |
21,090
-27
| -0.1% | -$1.31K |
|
69
Sunoco
SUN
$7.01B
| $884K | 0.16% |
21,650
| – | – |
|
70
Mastercard
MA
$538B
| $883K | 0.16% |
2,469
+6
| +0.2% | +$2.15K |
|
71
Oneok
OKE
$46.9B
| $823K | 0.15% |
11,656
| – | – |
|
72
Leggett & Platt
LEG
$1.32B
| $772K | 0.14% |
22,195
+15
| +0.1% | +$522 |
|
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $761K | 0.14% |
28,900
| – | – |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $747K | 0.13% |
77,340
+5,195
| +7% | +$50.2K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $743K | 0.13% |
5,320
+560
| +12% | +$78.2K |
|