LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+7.17%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+6.5%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
154
New
9
Increased
64
Reduced
43
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$3.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 4 |
Fastenal
FAST
|
$885K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$793K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.92M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.02M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.06M |
| 4 |
Texas Instruments
TXN
|
$934K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$28.5B
| $260K | 0.04% | 1,600 | – | – |
|
127
Blackstone
BX
$134B
| $260K | 0.04% | 1,740 -19 | -1% | -$2.84K |
|
128
TJX Companies
TJX
$152B
| $259K | 0.04% | 2,098 -231 | -10% | -$28.5K |
|
129
Eaton
ETN
$136B
| $258K | 0.04% | +722 | New | +$258K |
|
130
Hess Midstream
HESM
$5.4B
| $257K | 0.04% | 6,680 +500 | +8% | +$19.3K |
|
131
Boeing
BA
$177B
| $257K | 0.04% | +1,226 | New | +$257K |
|
132
Crown Castle
CCI
$43.2B
| $254K | 0.04% | 2,471 | – | – |
|
133
Cheniere Energy
LNG
$53.1B
| $252K | 0.04% | 1,033 | – | – |
|
134
McDonald's
MCD
$224B
| $247K | 0.04% | 845 -22 | -3% | -$6.43K |
|
135
iShares Silver Trust
SLV
$19.6B
| $244K | 0.04% | 7,440 | – | – |
|
136
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.03% | 3,302 -42 | -1% | -$2.92K |
|
137
Parker-Hannifin
PH
$96.2B
| $229K | 0.03% | +328 | New | +$229K |
|
138
Procter & Gamble
PG
$368B
| $211K | 0.03% | 1,322 -314 | -19% | -$50K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $207K | 0.03% | +3,240 | New | +$207K |
|
140
Sunoco
SUN
$7.14B
| $205K | 0.03% | +3,819 | New | +$205K |
|
141
Broadstone Net Lease
BNL
$3.52B
| $202K | 0.03% | 12,360 -16,037 | -56% | -$262K |
|
142
The Oncology Institute
TOI
$318M
| $167K | 0.02% | 81,362 | – | – |
|
|
AIV
143
Aimco
AIV
$1.11B
| $86.5K | 0.01% | 10,000 | – | – |
|
144
Taysha Gene Therapies
TSHA
$797M
| $46.2K | 0.01% | 20,000 | – | – |
|
145
Greenland Technologies Holding Corp
GTEC
$24.2M
| $20.9K | ﹤0.01% | 10,504 | – | – |
|
146
Accenture
ACN
$162B
| – | – | -875 | Closed | -$273K |
|
|
147
Compass Diversified
CODI
$564M
| – | – | -49,171 | Closed | -$918K |
|
148
Danaher
DHR
$147B
| – | – | -1,385 | Closed | -$284K |
|
149
HF Sinclair
DINO
$9.52B
| – | – | -11,253 | Closed | -$370K |
|
150
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – | -18,500 | Closed | -$465K |
|