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
TSLA icon
101
Tesla
TSLA
$1.61T
$447K 0.06%
1,406
-89
IBDW icon
102
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$421K 0.06%
20,000
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$419K 0.06%
4,067
-110
JNJ icon
104
Johnson & Johnson
JNJ
$501B
$406K 0.06%
2,660
-75
GLDM icon
105
SPDR Gold MiniShares Trust
GLDM
$26.6B
$405K 0.06%
6,188
PAA icon
106
Plains All American Pipeline
PAA
$12.5B
$403K 0.06%
21,976
+799
MPLX icon
107
MPLX
MPLX
$55B
$380K 0.05%
7,372
CRWD icon
108
CrowdStrike
CRWD
$120B
$374K 0.05%
734
-2
CVX icon
109
Chevron
CVX
$301B
$365K 0.05%
2,546
-797
KMI icon
110
Kinder Morgan
KMI
$60.5B
$344K 0.05%
11,694
IBDU icon
111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.23B
$339K 0.05%
14,550
IEV icon
112
iShares Europe ETF
IEV
$1.65B
$338K 0.05%
5,338
+910
PLTR icon
113
Palantir
PLTR
$463B
$332K 0.05%
+2,438
IBM icon
114
IBM
IBM
$285B
$327K 0.05%
1,110
-537
CMG icon
115
Chipotle Mexican Grill
CMG
$50.1B
$321K 0.05%
5,712
-38
SUI icon
116
Sun Communities
SUI
$15.4B
$317K 0.05%
2,502
RWR icon
117
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$312K 0.04%
3,235
+508
HCA icon
118
HCA Healthcare
HCA
$108B
$301K 0.04%
784
-8
LUV icon
119
Southwest Airlines
LUV
$21.5B
$297K 0.04%
9,097
+57
PEP icon
120
PepsiCo
PEP
$197B
$289K 0.04%
2,191
-393
ACWV icon
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$286K 0.04%
2,416
PFE icon
122
Pfizer
PFE
$142B
$266K 0.04%
10,953
+13
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$264K 0.04%
4,950
BUSE icon
124
First Busey Corp
BUSE
$2.16B
$263K 0.04%
11,503
VBTX
125
DELISTED
Veritex Holdings
VBTX
$261K 0.04%
10,000
3 4
5
6 7