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
$797M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.8M
3
+$4.32M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$3.04M

Top Sells

1
+$5.72M
2
+$1.89M
3
+$1.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$954K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$816K

Sector Composition

1 Technology 7.7%
2 Financials 7.64%
3 Energy 3.59%
4 Consumer Discretionary 1.77%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.2B
$1.22M 0.15%
30,504
+3,838
COST icon
77
Costco
COST
$405B
$1.22M 0.15%
1,314
+81
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.19M 0.15%
14,316
-1,806
FNF icon
79
Fidelity National Financial
FNF
$16.1B
$1.19M 0.15%
19,612
-165
UNH icon
80
UnitedHealth
UNH
$299B
$1.17M 0.15%
+3,390
IP icon
81
International Paper
IP
$20.8B
$1.15M 0.14%
24,866
-289
AMT icon
82
American Tower
AMT
$84.9B
$1.14M 0.14%
5,897
-16
V icon
83
Visa
V
$645B
$1.12M 0.14%
3,290
+507
DE icon
84
Deere & Co
DE
$126B
$1.12M 0.14%
+2,439
WMB icon
85
Williams Companies
WMB
$74.4B
$1.11M 0.14%
17,586
+8,910
MRK icon
86
Merck
MRK
$260B
$1.11M 0.14%
13,222
+603
VOO icon
87
Vanguard S&P 500 ETF
VOO
$802B
$1.11M 0.14%
1,801
+100
AMGN icon
88
Amgen
AMGN
$186B
$1.08M 0.14%
3,818
+167
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.07M 0.13%
16,298
+31
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$125B
$1.04M 0.13%
2,219
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$700B
$993K 0.12%
1,491
+552
OWL icon
92
Blue Owl Capital
OWL
$9.97B
$956K 0.12%
56,480
+25,785
DMLP icon
93
Dorchester Minerals
DMLP
$1.06B
$922K 0.12%
35,605
+11,000
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$919K 0.12%
25,420
+739
TRP icon
95
TC Energy
TRP
$57B
$915K 0.11%
+16,814
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$911K 0.11%
3,552
GLP icon
97
Global Partners
GLP
$1.49B
$902K 0.11%
+18,800
ARKO icon
98
ARKO Corp
ARKO
$530M
$891K 0.11%
+195,000
MPLX icon
99
MPLX
MPLX
$55.3B
$833K 0.1%
16,679
+9,307
MMLP icon
100
Martin Midstream Partners
MMLP
$102M
$830K 0.1%
+271,369
2 3
4
5 6