LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
+1.5%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
Cap. Flow
+$53.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
68.71%
Holding
189
New
6
Increased
58
Reduced
68
Closed
10

Top Buys

1
ALKT icon
Alkami Technology
ALKT
$2.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$610K
4
VGT icon
Vanguard Information Technology ETF
VGT
$432K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$420K

Top Sells

1
AAPL icon
Apple
AAPL
$1.06M
2
SYY icon
Sysco
SYY
$800K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$502K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$474K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$470K

Sector Composition

1 Technology 8.03%
2 Financials 7.54%
3 Energy 4.15%
4 Healthcare 1.85%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$651K 0.09%
22,421
+1,971
+10% +$57.3K
SYY icon
102
Sysco
SYY
$38.8B
$632K 0.09%
8,270
-10,461
-56% -$800K
MUB icon
103
iShares National Muni Bond ETF
MUB
$38.6B
$595K 0.08%
5,584
+294
+6% +$31.3K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$724B
$592K 0.08%
1,099
+90
+9% +$48.5K
WMB icon
105
Williams Companies
WMB
$70.5B
$580K 0.08%
10,719
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$576K 0.08%
3,288
+34
+1% +$5.96K
TSLA icon
107
Tesla
TSLA
$1.08T
$574K 0.08%
1,421
+180
+15% +$72.7K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$130B
$564K 0.08%
5,821
+2,150
+59% +$208K
CVX icon
109
Chevron
CVX
$318B
$555K 0.08%
3,832
+247
+7% +$35.8K
SCHH icon
110
Schwab US REIT ETF
SCHH
$8.24B
$513K 0.07%
24,379
-507
-2% -$10.7K
LNG icon
111
Cheniere Energy
LNG
$52.6B
$508K 0.07%
2,363
– –
HESM icon
112
Hess Midstream
HESM
$5.39B
$495K 0.07%
13,361
– –
NFLX icon
113
Netflix
NFLX
$521B
$485K 0.07%
544
+57
+12% +$50.8K
ITM icon
114
VanEck Intermediate Muni ETF
ITM
$1.93B
$484K 0.07%
10,500
– –
JNJ icon
115
Johnson & Johnson
JNJ
$429B
$483K 0.07%
3,337
+38
+1% +$5.5K
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$656B
$471K 0.07%
803
+14
+2% +$8.21K
LEN icon
117
Lennar Class A
LEN
$34.7B
$470K 0.07%
3,449
-42
-1% -$5.68K
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
-19,430
Closed -$474K
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
-19,330
Closed -$470K
IBDQ icon
120
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-18,500
Closed -$464K
VGT icon
121
Vanguard Information Technology ETF
VGT
$99.1B
$432K 0.06%
+695
New +$432K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$426K 0.06%
4,236
-1,934
-31% -$195K
PEP icon
123
PepsiCo
PEP
$203B
$421K 0.06%
2,757
+159
+6% +$24.3K
IBM icon
124
IBM
IBM
$227B
$418K 0.06%
1,901
+3
+0.2% +$659
IBDW icon
125
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$407K 0.06%
20,000
– –
3 4
5
6 7