LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
WTRG icon
76
Essential Utilities
WTRG
$11.3B
$1.04M 0.14%
27,221
-3,283
OWL icon
77
Blue Owl Capital
OWL
$7.02B
$1M 0.14%
67,181
+10,701
V icon
78
Visa
V
$616B
$999K 0.13%
2,848
-442
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$985K 0.13%
11,894
-2,422
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$979K 0.13%
1,483
-611
COST icon
81
Costco
COST
$449B
$955K 0.13%
1,107
-207
UNH icon
82
UnitedHealth
UNH
$266B
$949K 0.13%
2,876
-514
AMT icon
83
American Tower
AMT
$89.8B
$910K 0.12%
5,176
-721
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$904K 0.12%
25,068
-352
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.2B
$896K 0.12%
14,600
+2,685
IP icon
86
International Paper
IP
$23B
$862K 0.12%
21,874
-2,992
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$855K 0.12%
1,254
-237
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$760K 0.1%
3,037
-515
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.1%
1
-1
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$740K 0.1%
7,536
+896
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$141B
$740K 0.1%
7,411
+165
ET icon
92
Energy Transfer Partners
ET
$64.8B
$719K 0.1%
43,614
-150,203
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$591K 0.08%
3,086
-24
SLV icon
94
iShares Silver Trust
SLV
$47.2B
$588K 0.08%
9,129
+88
DMLP icon
95
Dorchester Minerals
DMLP
$1.25B
$573K 0.08%
25,605
-10,000
FNF icon
96
Fidelity National Financial
FNF
$14.3B
$556K 0.08%
10,187
-9,425
JNJ icon
97
Johnson & Johnson
JNJ
$599B
$546K 0.07%
2,636
-484
VGT icon
98
Vanguard Information Technology ETF
VGT
$109B
$524K 0.07%
695
WMB icon
99
Williams Companies
WMB
$91.3B
$517K 0.07%
8,609
-8,977
ITM icon
100
VanEck Intermediate Muni ETF
ITM
$2.22B
$495K 0.07%
10,500
2 3
4
5 6