LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
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
+$42.6M
(+6.5%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.54%
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 |
iShares S&P 500 Growth ETF
IVW
|
$793K |
| 5 |
Blue Owl Capital
OWL
|
$590K |
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
$24.2B
| $1.58M | 0.23% |
6,576
+598
| +10% | +$144K |
|
52
Blackrock
BLK
$170B
| $1.58M | 0.23% |
1,504
+140
| +10% | +$147K |
|
53
Canadian Natural Resources
CNQ
$63.2B
| $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
$67.2B
| $1.49M | 0.21% |
6,290
-139
| -2% | -$33K |
|
56
Restaurant Brands International
QSR
$20.7B
| $1.49M | 0.21% |
22,421
+2,102
| +10% | +$140K |
|
57
Old Republic International
ORI
$10.1B
| $1.47M | 0.21% |
38,173
+3,569
| +10% | +$137K |
|
58
Fastenal
FAST
$55.1B
| $1.45M | 0.21% |
34,499
+7,643
| +28% | +$321K |
|
59
Walmart
WMT
$801B
| $1.45M | 0.21% |
14,779
+838
| +6% | +$81.9K |
|
60
Viper Energy
VNOM
$6.29B
| $1.41M | 0.2% |
37,026
+2,821
| +8% | +$108K |
|
61
Eli Lilly
LLY
$652B
| $1.36M | 0.19% |
1,742
-25
| -1% | -$19.5K |
|
62
Service Corp International
SCI
$10.9B
| $1.35M | 0.19% |
16,620
+1,603
| +11% | +$130K |
|
63
Linde
LIN
$220B
| $1.35M | 0.19% |
2,883
+286
| +11% | +$134K |
|
64
Oracle
ORCL
$654B
| $1.34M | 0.19% |
6,130
-8
| -0.1% | -$1.75K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 0.19% |
16,122
-786
| -5% | -$65.1K |
|
66
American Tower
AMT
$92.9B
| $1.31M | 0.19% |
5,913
+192
| +3% | +$42.5K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 0.18% |
12,835
+1,167
| +10% | +$116K |
|
68
Costco
COST
$427B
| $1.22M | 0.18% |
1,233
+90
| +8% | +$89.1K |
|
69
International Paper
IP
$25.7B
| $1.18M | 0.17% |
25,155
+6,195
| +33% | +$290K |
|
70
Mastercard
MA
$528B
| $1.15M | 0.17% |
2,053
-12
| -0.6% | -$6.74K |
|
71
Fidelity National Financial
FNF
$16.5B
| $1.11M | 0.16% |
19,777
+1,913
| +11% | +$107K |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $1.07M | 0.15% |
1,450
-21
| -1% | -$15.5K |
|
73
Amgen
AMGN
$153B
| $1.02M | 0.15% |
3,651
+83
| +2% | +$23.2K |
|
74
Merck
MRK
$212B
| $1M | 0.14% |
12,619
+889
| +8% | +$70.5K |
|
75
Essential Utilities
WTRG
$11B
| $990K | 0.14% |
26,666
+2,510
| +10% | +$93.2K |
|