LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-12.68%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-2.5%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
1,048
New
268
Increased
262
Reduced
157
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.34M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.94M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.86M |
| 3 |
First Horizon
FHN
|
$2.44M |
| 4 |
SPDR Gold Trust
GLD
|
$1.03M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$999K |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.09% |
| 3 | Energy | 3.25% |
| 4 | Real Estate | 1.97% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.5B
| $1.47M | 0.27% |
29,221
-85
| -0.3% | -$4.26K |
|
|
EVA
52
DELISTED
Enviva Inc.
EVA
| $1.45M | 0.27% |
25,323
+4,221
| +20% | +$242K |
|
53
Texas Instruments
TXN
$178B
| $1.4M | 0.26% |
9,089
-60
| -0.7% | -$9.22K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.38M | 0.25% |
70,536
+68,336
| +3,106% | +$1.33M |
|
55
Watsco
WSO
$16B
| $1.35M | 0.25% |
5,645
+51
| +0.9% | +$12.2K |
|
56
Wells Fargo
WFC
$258B
| $1.3M | 0.24% |
33,213
-49
| -0.1% | -$1.92K |
|
57
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.3M | 0.24% |
51,300
| – | – |
|
58
Comerica
CMA
$9B
| $1.23M | 0.23% |
16,775
-121
| -0.7% | -$8.88K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.21M | 0.22% |
8,813
+698
| +9% | +$95.9K |
|
60
Altria Group
MO
$112B
| $1.18M | 0.22% |
28,345
-5
| -0% | -$209 |
|
61
Compass Diversified
CODI
$541M
| $1.18M | 0.22% |
54,837
+11,300
| +26% | +$242K |
|
62
Cisco
CSCO
$268B
| $1.14M | 0.21% |
26,597
-94
| -0.4% | -$4.01K |
|
63
Viper Energy
VNOM
$6.43B
| $1.13M | 0.21% |
42,283
+6,341
| +18% | +$169K |
|
64
Schwab International Equity ETF
SCHF
$50B
| $1.13M | 0.21% |
71,578
-4,588
| -6% | -$72.2K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $1.1M | 0.2% |
44,929
-1,275
| -3% | -$31.1K |
|
66
Martin Midstream Partners
MMLP
$132M
| $1.08M | 0.2% |
271,369
| – | – |
|
67
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.03M | 0.19% |
41,821
| – | – |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $992K | 0.18% |
20,936
-154
| -0.7% | -$7.3K |
|
69
Newmont
NEM
$82.8B
| $959K | 0.18% |
16,073
+13
| +0.1% | +$776 |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $895K | 0.16% |
6,670
+6,399
| +2,361% | +$859K |
|
71
Sunoco
SUN
$7.05B
| $806K | 0.15% |
21,650
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $788K | 0.14% |
2,273
-735
| -24% | -$255K |
|
73
Mastercard
MA
$536B
| $782K | 0.14% |
2,478
+9
| +0.4% | +$2.84K |
|
74
Leggett & Platt
LEG
$1.28B
| $763K | 0.14% |
22,065
-130
| -0.6% | -$4.5K |
|
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $746K | 0.14% |
6,498
-42,372
| -87% | -$4.86M |
|