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
$697M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$793K
5
OWL icon
Blue Owl Capital
OWL
+$590K

Top Sells

1
+$5.92M
2
+$2.02M
3
+$1.06M
4
TXN icon
Texas Instruments
TXN
+$934K
5
CODI icon
Compass Diversified
CODI
+$918K

Sector Composition

1 Financials 8.13%
2 Technology 6%
3 Energy 2.12%
4 Healthcare 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$648B
$988K 0.14%
2,783
-136
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$977K 0.14%
16,267
+181
VOO icon
78
Vanguard S&P 500 ETF
VOO
$764B
$968K 0.14%
1,701
+319
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.38T
$953K 0.14%
5,371
+350
ALLY icon
80
Ally Financial
ALLY
$12.1B
$944K 0.14%
24,227
+2,296
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$942K 0.14%
2,219
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$854K 0.12%
3,552
-300
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$815K 0.12%
24,681
+235
ET icon
84
Energy Transfer Partners
ET
$56.5B
$764K 0.11%
42,160
IBDT icon
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$735K 0.11%
28,900
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.1%
1
DMLP icon
87
Dorchester Minerals
DMLP
$1.11B
$685K 0.1%
24,605
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.36T
$671K 0.1%
3,808
-64
OWL icon
89
Blue Owl Capital
OWL
$10.3B
$590K 0.08%
+30,695
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$666B
$580K 0.08%
939
+174
ADBE icon
91
Adobe
ADBE
$137B
$568K 0.08%
+1,468
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$565K 0.08%
3,110
-10
WMB icon
93
Williams Companies
WMB
$72.8B
$545K 0.08%
8,676
+1,008
MUB icon
94
iShares National Muni Bond ETF
MUB
$40.2B
$544K 0.08%
5,207
-525
SCHH icon
95
Schwab US REIT ETF
SCHH
$8.32B
$486K 0.07%
22,946
-1,139
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$34B
$479K 0.07%
9,459
+900
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$1.99B
$477K 0.07%
10,500
IBDS icon
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$472K 0.07%
19,430
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$469K 0.07%
19,330
VGT icon
100
Vanguard Information Technology ETF
VGT
$110B
$461K 0.07%
695
2 3
4
5 6