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
CRWD icon
126
CrowdStrike
CRWD
$128B
$390K 0.05%
796
+62
VUG icon
127
Vanguard Growth ETF
VUG
$201B
$385K 0.05%
+802
SLV icon
128
iShares Silver Trust
SLV
$28.3B
$383K 0.05%
9,041
+1,601
GLDM icon
129
SPDR Gold MiniShares Trust
GLDM
$23.9B
$381K 0.05%
4,988
-1,200
CAPL icon
130
CrossAmerica Partners
CAPL
$778M
$379K 0.05%
+18,000
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$35.6B
$374K 0.05%
5,495
+2,255
TJX icon
132
TJX Companies
TJX
$169B
$354K 0.04%
2,446
+348
IBM icon
133
IBM
IBM
$288B
$350K 0.04%
1,239
+129
IEV icon
134
iShares Europe ETF
IEV
$1.59B
$350K 0.04%
5,338
HCA icon
135
HCA Healthcare
HCA
$116B
$348K 0.04%
816
+32
NEE icon
136
NextEra Energy
NEE
$180B
$343K 0.04%
4,548
+1,246
IBDU icon
137
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$341K 0.04%
14,550
VBTX
138
DELISTED
Veritex Holdings
VBTX
$335K 0.04%
10,000
ETN icon
139
Eaton
ETN
$134B
$329K 0.04%
878
+156
SUI icon
140
Sun Communities
SUI
$15.9B
$323K 0.04%
2,506
+4
PFE icon
141
Pfizer
PFE
$146B
$318K 0.04%
12,479
+1,526
COP icon
142
ConocoPhillips
COP
$110B
$311K 0.04%
+3,291
BA icon
143
Boeing
BA
$144B
$308K 0.04%
1,425
+199
BX icon
144
Blackstone
BX
$113B
$303K 0.04%
1,774
+34
MCD icon
145
McDonald's
MCD
$222B
$302K 0.04%
993
+148
PEP icon
146
PepsiCo
PEP
$203B
$297K 0.04%
2,118
-73
PH icon
147
Parker-Hannifin
PH
$109B
$294K 0.04%
388
+60
PG icon
148
Procter & Gamble
PG
$346B
$294K 0.04%
1,914
+592
BSM icon
149
Black Stone Minerals
BSM
$2.97B
$294K 0.04%
+22,350
MUB icon
150
iShares National Muni Bond ETF
MUB
$41.7B
$291K 0.04%
2,734
-2,473
4 5
6
7 8