LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+9.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$570M
AUM Growth
+$33.2M
(+6.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
946
New
110
Increased
165
Reduced
149
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.53M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.71M |
| 4 |
Morgan Stanley
MS
|
$1.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$996K |
Top Sells
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Technology | 5.74% |
| 3 | Energy | 2.39% |
| 4 | Healthcare | 2.01% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$10.9B
| $780K | 0.14% |
11,395
+11,378
| +66,929% | +$779K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $754K | 0.13% |
4,777
-1,633
| -25% | -$258K |
|
78
NVIDIA
NVDA
$4.15T
| $731K | 0.13% |
14,760
-410
| -3% | -$20.3K |
|
79
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $725K | 0.13% |
28,900
| – | – |
|
80
Oracle
ORCL
$628B
| $719K | 0.13% |
6,822
-9
| -0.1% | -$949 |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $705K | 0.12% |
5,001
+59
| +1% | +$8.32K |
|
82
Dorchester Minerals
DMLP
$1.2B
| $677K | 0.12% |
21,273
| – | – |
|
83
Newmont
NEM
$82.8B
| $665K | 0.12% |
16,060
| – | – |
|
84
Walmart
WMT
$793B
| $644K | 0.11% |
12,228
+246
| +2% | +$13K |
|
85
Energy Transfer Partners
ET
$60.3B
| $593K | 0.1% |
42,999
+3,417
| +9% | +$47.2K |
|
86
Schwab US REIT ETF
SCHH
$8.24B
| $582K | 0.1% |
28,098
-9,818
| -26% | -$203K |
|
87
Vail Resorts
MTN
$5.91B
| $582K | 0.1% |
2,721
+10
| +0.4% | +$2.14K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $554K | 0.1% |
1,826
| – | – |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $548K | 0.1% |
5,055
+5,000
| +9,091% | +$542K |
|
90
Wells Fargo
WFC
$258B
| $536K | 0.09% |
10,899
+129
| +1% | +$6.35K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $530K | 0.09% |
5,340
+2,917
| +120% | +$290K |
|
92
Abbott
ABT
$230B
| $528K | 0.09% |
4,793
+1,827
| +62% | +$201K |
|
93
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $517K | 0.09% |
5,426
-78
| -1% | -$7.44K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $500K | 0.09% |
1,413
+87
| +7% | +$30.8K |
|
95
VanEck Intermediate Muni ETF
ITM
$1.93B
| $494K | 0.09% |
10,500
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $485K | 0.09% |
1,111
+1
| +0.1% | +$437 |
|
97
Elevance Health
ELV
$72.4B
| $473K | 0.08% |
1,003
+983
| +4,915% | +$464K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $467K | 0.08% |
+5,288
| New | +$467K |
|
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $465K | 0.08% |
19,430
| – | – |
|
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $462K | 0.08% |
19,330
| – | – |
|