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
$697M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$793K
5
OWL icon
Blue Owl Capital
OWL
+$590K

Top Sells

1
+$5.92M
2
+$2.02M
3
+$1.06M
4
TXN icon
Texas Instruments
TXN
+$934K
5
CODI icon
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 Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$25.9B
$1.58M 0.23%
6,576
+598
BLK icon
52
Blackrock
BLK
$168B
$1.58M 0.23%
1,504
+140
CNQ icon
53
Canadian Natural Resources
CNQ
$66B
$1.57M 0.23%
49,944
+4,826
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.51M 0.22%
20,780
+60
VB icon
55
Vanguard Small-Cap ETF
VB
$67B
$1.49M 0.21%
6,290
-139
QSR icon
56
Restaurant Brands International
QSR
$22.2B
$1.49M 0.21%
22,421
+2,102
ORI icon
57
Old Republic International
ORI
$10.2B
$1.47M 0.21%
38,173
+3,569
FAST icon
58
Fastenal
FAST
$46.9B
$1.45M 0.21%
34,499
+7,643
WMT icon
59
Walmart
WMT
$818B
$1.45M 0.21%
14,779
+838
VNOM icon
60
Viper Energy
VNOM
$6.34B
$1.41M 0.2%
37,026
+2,821
LLY icon
61
Eli Lilly
LLY
$827B
$1.36M 0.19%
1,742
-25
SCI icon
62
Service Corp International
SCI
$11.3B
$1.35M 0.19%
16,620
+1,603
LIN icon
63
Linde
LIN
$196B
$1.35M 0.19%
2,883
+286
ORCL icon
64
Oracle
ORCL
$682B
$1.34M 0.19%
6,130
-8
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.34M 0.19%
16,122
-786
AMT icon
66
American Tower
AMT
$83.3B
$1.31M 0.19%
5,913
+192
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.27M 0.18%
12,835
+1,167
COST icon
68
Costco
COST
$409B
$1.22M 0.18%
1,233
+90
IP icon
69
International Paper
IP
$20.1B
$1.18M 0.17%
25,155
+6,195
MA icon
70
Mastercard
MA
$496B
$1.15M 0.17%
2,053
-12
FNF icon
71
Fidelity National Financial
FNF
$15.5B
$1.11M 0.16%
19,777
+1,913
META icon
72
Meta Platforms (Facebook)
META
$1.57T
$1.07M 0.15%
1,450
-21
AMGN icon
73
Amgen
AMGN
$172B
$1.02M 0.15%
3,651
+83
MRK icon
74
Merck
MRK
$214B
$1M 0.14%
12,619
+889
WTRG icon
75
Essential Utilities
WTRG
$11.2B
$990K 0.14%
26,666
+2,510
1 2
3
4 5