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
$709M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.08M
3
+$994K
4
TSM icon
TSMC
TSM
+$860K
5
DELL icon
Dell
DELL
+$853K

Top Sells

1
+$7.28M
2
+$4.27M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M

Sector Composition

1 Financials 6.86%
2 Technology 5.57%
3 Energy 2.43%
4 Consumer Discretionary 1.34%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$960K 0.14%
6,632
-49,045
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$125B
$950K 0.13%
2,227
+8
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.13T
$920K 0.13%
3,200
-825
ORCL icon
79
Oracle
ORCL
$503B
$881K 0.12%
5,986
-194
TSM icon
80
TSMC
TSM
$1.92T
$845K 0.12%
+2,498
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$843K 0.12%
10,207
-1,687
META icon
82
Meta Platforms (Facebook)
META
$1.75T
$828K 0.12%
1,447
-36
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$793K 0.11%
1,220
-34
SLV icon
84
iShares Silver Trust
SLV
$41.7B
$785K 0.11%
11,524
+2,395
IP icon
85
International Paper
IP
$19.7B
$778K 0.11%
21,779
-95
PAYX icon
86
Paychex
PAYX
$32.9B
$775K 0.11%
8,408
-2,938
V icon
87
Visa
V
$610B
$773K 0.11%
2,556
-292
ET icon
88
Energy Transfer Partners
ET
$64.9B
$769K 0.11%
39,824
-3,790
IBDT icon
89
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$732K 0.1%
+28,900
COST icon
90
Costco
COST
$444B
$728K 0.1%
731
-376
DMLP icon
91
Dorchester Minerals
DMLP
$1.34B
$721K 0.1%
26,605
+1,000
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.1%
1
AMCR icon
93
Amcor
AMCR
$19.4B
$685K 0.1%
+17,239
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$647K 0.09%
2,694
-343
ALKT icon
95
Alkami Technology
ALKT
$1.91B
$634K 0.09%
40,480
-9,420
GPC icon
96
Genuine Parts
GPC
$15.8B
$632K 0.09%
+5,967
OWL icon
97
Blue Owl Capital
OWL
$6.56B
$610K 0.09%
66,825
-356
JNJ icon
98
Johnson & Johnson
JNJ
$564B
$609K 0.09%
2,491
-145
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$592K 0.08%
3,086
TRI icon
100
Thomson Reuters
TRI
$41.2B
$555K 0.08%
+6,169
2 3
4
5 6