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
+$570M
(+6.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
946
New
110
Increased
166
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 | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $458K | 0.08% |
18,500
| – | – |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $456K | 0.08% |
3,263
+64
| +2% | +$8.94K |
|
103
Veritex Holdings
VBTX
$1.86B
| $447K | 0.08% |
19,230
| – | – |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $434K | 0.08% |
8,602
-1,349
| -14% | -$68.1K |
|
105
Constellation Brands
STZ
$25.8B
| $387K | 0.07% |
1,600
| – | – |
|
106
Chevron
CVX
$318B
| $372K | 0.07% |
2,496
-108
| -4% | -$16.1K |
|
107
Johnson & Johnson
JNJ
$429B
| $362K | 0.06% |
2,311
+19
| +0.8% | +$2.98K |
|
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $349K | 0.06% |
7,333
| – | – |
|
109
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $336K | 0.06% |
14,550
| – | – |
|
110
Procter & Gamble
PG
$370B
| $335K | 0.06% |
2,284
+130
| +6% | +$19.1K |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $330K | 0.06% |
6,338
-1,350
| -18% | -$70.2K |
|
112
Ford
F
$46.2B
| $303K | 0.05% |
24,836
+854
| +4% | +$10.4K |
|
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $302K | 0.05% |
24,643
+930
| +4% | +$11.4K |
|
114
Southwest Airlines
LUV
$17B
| $299K | 0.05% |
10,285
+150
| +1% | +$4.36K |
|
115
Boeing
BA
$176B
| $289K | 0.05% |
1,109
-112
| -9% | -$29.2K |
|
116
Plains All American Pipeline
PAA
$12.3B
| $287K | 0.05% |
18,913
| – | – |
|
117
iShares Europe ETF
IEV
$2.29B
| $270K | 0.05% |
5,113
+110
| +2% | +$5.82K |
|
118
Targa Resources
TRGP
$35.2B
| $270K | 0.05% |
3,106
| – | – |
|
119
IBM
IBM
$227B
| $269K | 0.05% |
1,642
+32
| +2% | +$5.23K |
|
120
Chipotle Mexican Grill
CMG
$56B
| $261K | 0.05% |
5,700
+650
| +13% | +$29.7K |
|
121
Moderna
MRNA
$9.36B
| $259K | 0.05% |
2,600
-12
| -0.5% | -$1.19K |
|
122
Williams Companies
WMB
$70.5B
| $257K | 0.05% |
7,382
+366
| +5% | +$12.7K |
|
123
T-Mobile US
TMUS
$284B
| $257K | 0.05% |
1,600
+1,585
| +10,567% | +$254K |
|
124
Blackstone
BX
$131B
| $253K | 0.04% |
1,936
-142
| -7% | -$18.6K |
|
125
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $253K | 0.04% |
6,188
| – | – |
|