LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-4.84%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-1.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
1,073
New
73
Increased
253
Reduced
178
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$4.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.71M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.53M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.52M |
Top Sells
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Technology | 5.99% |
| 3 | Energy | 3.34% |
| 4 | Real Estate | 1.69% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$16.3B
| $1.46M | 0.27% | 5,657 +12 | +0.2% | +$3.09K |
|
52
Texas Instruments
TXN
$184B
| $1.41M | 0.26% | 9,096 +7 | +0.1% | +$1.08K |
|
53
Advance Auto Parts
AAP
$3.66B
| $1.39M | 0.26% | 8,875 +12 | +0.1% | +$1.88K |
|
54
American Tower
AMT
$95.5B
| $1.37M | 0.26% | 6,382 +20 | +0.3% | +$4.29K |
|
55
Wells Fargo
WFC
$263B
| $1.36M | 0.25% | 33,715 +502 | +2% | +$20.2K |
|
56
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $1.33M | 0.25% | 32,595 -1,748 | -5% | -$71.5K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.33M | 0.25% | 10,361 +1,548 | +18% | +$199K |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.33M | 0.25% | 26,226 -3,312 | -11% | -$168K |
|
59
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.26M | 0.24% | 51,300 | – | – |
|
60
Viper Energy
VNOM
$6.72B
| $1.2M | 0.23% | 41,983 -300 | -0.7% | -$8.6K |
|
61
Comerica
CMA
$9.07B
| $1.19M | 0.22% | 16,775 | – | – |
|
62
Altria Group
MO
$113B
| $1.15M | 0.21% | 28,406 +61 | +0.2% | +$2.46K |
|
63
Cisco
CSCO
$274B
| $1.14M | 0.21% | 28,582 +1,985 | +7% | +$79.5K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.2% | 44,054 -875 | -2% | -$20.8K |
|
65
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.01M | 0.19% | 41,821 | – | – |
|
66
Compass Diversified
CODI
$564M
| $991K | 0.19% | 54,837 | – | – |
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $964K | 0.18% | 20,902 -34 | -0.2% | -$1.57K |
|
68
Martin Midstream Partners
MMLP
$134M
| $923K | 0.17% | 271,369 | – | – |
|
69
VanEck Oil Services ETF
OIH
$886M
| $845K | 0.16% | 4,000 +2,000 | +100% | +$423K |
|
70
Sunoco
SUN
$7.14B
| $844K | 0.16% | 21,650 | – | – |
|
71
Amazon
AMZN
$2.44T
| $770K | 0.14% | 6,817 -191 | -3% | -$21.6K |
|
72
Leggett & Platt
LEG
$1.3B
| $733K | 0.14% | 22,065 | – | – |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $728K | 0.14% | 14,504 +7,511 | +107% | +$377K |
|
74
Mastercard
MA
$538B
| $706K | 0.13% | 2,484 +6 | +0.2% | +$1.71K |
|
75
Dorchester Minerals
DMLP
$1.19B
| $695K | 0.13% | 27,811 | – | – |
|