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
$741M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.04M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$454K
5
CQP icon
Cheniere Energy
CQP
+$243K

Top Sells

1
+$13M
2
+$7.34M
3
+$5.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.46M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

1 Financials 7.34%
2 Technology 5.75%
3 Energy 1.92%
4 Healthcare 1.67%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$487K 0.07%
9,602
-5,000
IBDS icon
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
– –
-19,430
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
-19,330
TSLA icon
104
Tesla
TSLA
$1.46T
$461K 0.06%
1,024
-3,975
SCHH icon
105
Schwab US REIT ETF
SCHH
$9.69B
$450K 0.06%
21,545
-96
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$39.2B
$439K 0.06%
6,320
+825
IBDW icon
107
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$423K 0.06%
20,000
PAA icon
108
Plains All American Pipeline
PAA
$15.1B
$395K 0.05%
21,976
-5,609
MPLX icon
109
MPLX
MPLX
$56.6B
$393K 0.05%
7,372
-9,307
LUV icon
110
Southwest Airlines
LUV
$19.3B
$377K 0.05%
9,077
-20
HCA icon
111
HCA Healthcare
HCA
$106B
$365K 0.05%
782
-34
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$31.4B
$360K 0.05%
4,220
-768
CRWD icon
113
CrowdStrike
CRWD
$118B
$344K 0.05%
733
-63
TJX icon
114
TJX Companies
TJX
$175B
$341K 0.05%
2,217
-229
KMI icon
115
Kinder Morgan
KMI
$71.1B
$339K 0.05%
12,315
-4,478
CVX icon
116
Chevron
CVX
$373B
$335K 0.05%
2,197
-646
PLTR icon
117
Palantir
PLTR
$364B
$302K 0.04%
1,701
-1,034
MUB icon
118
iShares National Muni Bond ETF
MUB
$43.7B
$293K 0.04%
2,737
+3
TOI icon
119
The Oncology Institute
TOI
$338M
$290K 0.04%
81,362
PH icon
120
Parker-Hannifin
PH
$121B
$288K 0.04%
328
-60
IBM icon
121
IBM
IBM
$234B
$281K 0.04%
947
-292
BUSE icon
122
First Busey Corp
BUSE
$2.24B
$274K 0.04%
11,503
PFE icon
123
Pfizer
PFE
$153B
$271K 0.04%
10,877
-1,602
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$270K 0.04%
2,639
-4
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$267K 0.04%
4,950
3 4
5
6 7