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
$797M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.8M
3
+$4.32M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$3.04M

Top Sells

1
+$5.72M
2
+$1.89M
3
+$1.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$954K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$816K

Sector Composition

1 Technology 7.7%
2 Financials 7.64%
3 Energy 3.59%
4 Consumer Discretionary 1.77%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
101
VanEck Oil Services ETF
OIH
$1.16B
$780K 0.1%
+3,000
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$741K 0.09%
14,602
+5,143
IBDT icon
103
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$738K 0.09%
28,900
IGF icon
104
iShares Global Infrastructure ETF
IGF
$8.95B
$728K 0.09%
+11,915
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$135B
$726K 0.09%
7,246
-5,589
LNG icon
106
Cheniere Energy
LNG
$44.9B
$723K 0.09%
3,077
+2,044
NGL icon
107
NGL Energy Partners
NGL
$1.24B
$678K 0.09%
+113,000
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$666K 0.08%
6,640
+3,405
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$590K 0.07%
3,110
NFLX icon
110
Netflix
NFLX
$456B
$586K 0.07%
+4,890
JNJ icon
111
Johnson & Johnson
JNJ
$499B
$579K 0.07%
3,120
+460
VGT icon
112
Vanguard Information Technology ETF
VGT
$113B
$519K 0.07%
695
PLTR icon
113
Palantir
PLTR
$401B
$499K 0.06%
2,735
+297
ITM icon
114
VanEck Intermediate Muni ETF
ITM
$2.09B
$489K 0.06%
10,500
KMI icon
115
Kinder Morgan
KMI
$60.8B
$475K 0.06%
16,793
+5,099
IBDS icon
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$473K 0.06%
19,430
TRGP icon
117
Targa Resources
TRGP
$37.6B
$471K 0.06%
+2,812
PAA icon
118
Plains All American Pipeline
PAA
$12.3B
$471K 0.06%
27,585
+5,609
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$470K 0.06%
19,330
SCHH icon
120
Schwab US REIT ETF
SCHH
$8.5B
$467K 0.06%
21,641
-1,305
CVX icon
121
Chevron
CVX
$302B
$441K 0.06%
2,843
+297
LEN icon
122
Lennar Class A
LEN
$32.4B
$439K 0.06%
+3,482
IBDW icon
123
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$424K 0.05%
20,000
NUW icon
124
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$411K 0.05%
+28,871
MPC icon
125
Marathon Petroleum
MPC
$58.2B
$410K 0.05%
+2,126
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5
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