LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.04M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$454K
5
CQP icon
Cheniere Energy
CQP
+$243K

Top Sells

1
+$13M
2
+$7.34M
3
+$5.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.46M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

1 Financials 7.34%
2 Technology 5.75%
3 Energy 1.92%
4 Healthcare 1.67%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$54.1B
$1.59M 0.22%
21,685
-5,460
VOO icon
52
Vanguard S&P 500 ETF
VOO
$893B
$1.59M 0.21%
2,532
+731
ORI icon
53
Old Republic International
ORI
$10.3B
$1.53M 0.21%
33,543
-4,154
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$1.52M 0.21%
19,610
-910
CNQ icon
55
Canadian Natural Resources
CNQ
$93.2B
$1.49M 0.2%
43,940
-5,509
STE icon
56
Steris
STE
$21.9B
$1.47M 0.2%
5,789
-726
BLK icon
57
Blackrock
BLK
$164B
$1.43M 0.19%
1,336
-215
FERG icon
58
Ferguson
FERG
$52.3B
$1.42M 0.19%
6,388
-792
QSR icon
59
Restaurant Brands International
QSR
$27.3B
$1.35M 0.18%
19,720
-2,389
VNOM icon
60
Viper Energy
VNOM
$9.24B
$1.29M 0.17%
33,419
-6,254
PAYX icon
61
Paychex
PAYX
$33.2B
$1.27M 0.17%
11,346
-1,291
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$1.26M 0.17%
4,025
-2,467
ALLY icon
63
Ally Financial
ALLY
$14.2B
$1.25M 0.17%
27,493
-4,086
WSO icon
64
Watsco Inc
WSO
$17.7B
$1.23M 0.17%
3,665
-463
FAST icon
65
Fastenal
FAST
$51.5B
$1.22M 0.16%
30,321
-3,967
ORCL icon
66
Oracle
ORCL
$539B
$1.2M 0.16%
6,180
-492
MA icon
67
Mastercard
MA
$452B
$1.18M 0.16%
2,069
-189
ALKT icon
68
Alkami Technology
ALKT
$1.88B
$1.15M 0.16%
49,900
SCI icon
69
Service Corp International
SCI
$11.6B
$1.14M 0.15%
14,629
-1,772
MRK icon
70
Merck
MRK
$278B
$1.12M 0.15%
10,636
-2,586
LIN icon
71
Linde
LIN
$230B
$1.08M 0.15%
2,538
-438
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.08M 0.15%
+13,486
AMGN icon
73
Amgen
AMGN
$186B
$1.05M 0.14%
3,214
-604
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$125B
$1.05M 0.14%
2,219
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.05M 0.14%
15,624
-674
1 2
3
4 5