LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+8.83%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+5.2%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
865
New
4
Increased
47
Reduced
64
Closed
725
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.56M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 5 |
HF Sinclair
DINO
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 5.19% |
| 3 | Energy | 2.5% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $992K | 0.17% |
27,420
-270
| -1% | -$9.77K |
|
77
Visa
V
$681B
| $965K | 0.16% |
3,459
+220
| +7% | +$61.4K |
|
78
Oracle
ORCL
$628B
| $853K | 0.14% |
6,788
-34
| -0.5% | -$4.27K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $842K | 0.14% |
16,320
+306
| +2% | +$15.8K |
|
80
Dorchester Minerals
DMLP
$1.2B
| $825K | 0.14% |
24,466
+3,193
| +15% | +$108K |
|
81
Sun Communities
SUI
$15.7B
| $802K | 0.13% |
6,237
| – | – |
|
82
Walmart
WMT
$793B
| $770K | 0.13% |
12,757
+8,681
| +213% | +$31.9K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $766K | 0.13% |
5,031
+30
| +0.6% | +$4.57K |
|
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $720K | 0.12% |
28,900
| – | – |
|
85
Essential Utilities
WTRG
$10.8B
| $704K | 0.12% |
+18,991
| New | +$704K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $698K | 0.12% |
1,438
+25
| +2% | +$12.1K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $633K | 0.11% |
1,877
+51
| +3% | +$17.2K |
|
88
Energy Transfer Partners
ET
$60.3B
| $632K | 0.11% |
40,185
-2,814
| -7% | -$44.3K |
|
89
Vail Resorts
MTN
$5.91B
| $600K | 0.1% |
2,691
-30
| -1% | -$6.69K |
|
90
Schwab US REIT ETF
SCHH
$8.24B
| $597K | 0.1% |
29,404
+1,306
| +5% | +$26.5K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $588K | 0.1% |
3,470
-1,307
| -27% | -$221K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $560K | 0.09% |
5,200
+145
| +3% | +$15.6K |
|
93
Elevance Health
ELV
$72.4B
| $520K | 0.09% |
1,003
| – | – |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $511K | 0.09% |
1,063
-48
| -4% | -$23.1K |
|
95
VICI Properties
VICI
$35.6B
| $497K | 0.08% |
16,657
-16,133
| -49% | -$482K |
|
96
Johnson & Johnson
JNJ
$429B
| $497K | 0.08% |
3,142
+831
| +36% | +$131K |
|
97
VanEck Intermediate Muni ETF
ITM
$1.93B
| $488K | 0.08% |
10,500
| – | – |
|
98
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $474K | 0.08% |
5,024
-402
| -7% | -$37.9K |
|
99
Chevron
CVX
$318B
| $467K | 0.08% |
2,960
+464
| +19% | +$73.2K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $464K | 0.08% |
3,075
-188
| -6% | -$28.4K |
|