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
LIN icon
101
Linde
LIN
$228B
$541K 0.08%
1,092
-1,446
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$529K 0.07%
10,459
+857
PAA icon
103
Plains All American Pipeline
PAA
$14.8B
$491K 0.07%
21,976
ITM icon
104
VanEck Intermediate Muni ETF
ITM
$2.18B
$488K 0.07%
10,500
CVX icon
105
Chevron
CVX
$366B
$474K 0.07%
2,292
+95
IBDS icon
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$471K 0.07%
+19,430
IBDR icon
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$469K 0.07%
+19,330
FNF icon
108
Fidelity National Financial
FNF
$13.5B
$449K 0.06%
9,678
-509
ARES icon
109
Ares Management
ARES
$26.4B
$448K 0.06%
+4,110
MPLX icon
110
MPLX
MPLX
$56.7B
$421K 0.06%
7,372
IBDW icon
111
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$419K 0.06%
20,000
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$39.3B
$394K 0.06%
5,611
-709
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$31.8B
$391K 0.06%
4,220
IBM icon
114
IBM
IBM
$238B
$388K 0.05%
1,602
+655
TSLA icon
115
Tesla
TSLA
$1.5T
$382K 0.05%
1,028
+4
HCA icon
116
HCA Healthcare
HCA
$109B
$370K 0.05%
782
SCHH icon
117
Schwab US REIT ETF
SCHH
$9.99B
$358K 0.05%
16,660
-4,885
TJX icon
118
TJX Companies
TJX
$178B
$355K 0.05%
2,221
+4
LUV icon
119
Southwest Airlines
LUV
$21B
$343K 0.05%
9,081
+4
IBDU icon
120
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$338K 0.05%
+14,550
GLW icon
121
Corning
GLW
$141B
$311K 0.04%
+2,287
CQP icon
122
Cheniere Energy
CQP
$29.2B
$309K 0.04%
4,776
+206
AMAT icon
123
Applied Materials
AMAT
$315B
$308K 0.04%
900
PFE icon
124
Pfizer
PFE
$157B
$303K 0.04%
10,784
-93
NEE icon
125
NextEra Energy
NEE
$192B
$300K 0.04%
3,230
-58
3 4
5
6 7