LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
NEE icon
126
NextEra Energy
NEE
$195B
$264K 0.04%
3,288
-1,260
MCD icon
127
McDonald's
MCD
$243B
$260K 0.04%
850
-143
BX icon
128
Blackstone
BX
$88.8B
$246K 0.03%
1,593
-181
HESM icon
129
Hess Midstream
HESM
$5B
$245K 0.03%
7,108
-1,277
CQP icon
130
Cheniere Energy
CQP
$29.7B
$244K 0.03%
+4,570
AMAT icon
131
Applied Materials
AMAT
$295B
$231K 0.03%
900
-500
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.57B
$230K 0.03%
1,934
SUN icon
133
Sunoco
SUN
$12B
$227K 0.03%
4,324
-21,381
ADI icon
134
Analog Devices
ADI
$174B
$222K 0.03%
817
-101
STZ icon
135
Constellation Brands
STZ
$27.4B
$221K 0.03%
1,600
TRGP icon
136
Targa Resources
TRGP
$50.6B
$220K 0.03%
1,194
-1,618
BA icon
137
Boeing
BA
$179B
$217K 0.03%
1,001
-424
NSC icon
138
Norfolk Southern
NSC
$70.7B
$212K 0.03%
736
-88
CMG icon
139
Chipotle Mexican Grill
CMG
$48.5B
$211K 0.03%
5,700
-226
ETN icon
140
Eaton
ETN
$146B
$208K 0.03%
654
-224
TSHA icon
141
Taysha Gene Therapies
TSHA
$1.24B
$110K 0.01%
20,000
AIV
142
Aimco
AIV
$635M
$59.4K 0.01%
10,000
CCI icon
143
Crown Castle
CCI
$39B
– –
-2,514
COP icon
144
ConocoPhillips
COP
$139B
– –
-3,291
CSX icon
145
CSX Corp
CSX
$79.4B
– –
-6,181
DE icon
146
Deere & Co
DE
$171B
– –
-2,439
DSM
147
BNY Mellon Strategic Municipal Bond Fund
DSM
$305M
– –
-29,000
DTM icon
148
DT Midstream
DTM
$14.1B
– –
-2,198
NIM icon
149
Nuveen Select Maturities Municipal Fund
NIM
$120M
– –
-29,000
NOC icon
150
Northrop Grumman
NOC
$103B
– –
-331
4 5
6
7 8