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
$709M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.08M
3
+$994K
4
TSM icon
TSMC
TSM
+$860K
5
DELL icon
Dell
DELL
+$853K

Top Sells

1
+$7.28M
2
+$4.27M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M

Sector Composition

1 Financials 6.86%
2 Technology 5.57%
3 Energy 2.43%
4 Consumer Discretionary 1.34%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
126
Targa Resources
TRGP
$50.6B
$299K 0.04%
1,194
MUB icon
127
iShares National Muni Bond ETF
MUB
$43.7B
$298K 0.04%
2,807
+70
SUN icon
128
Sunoco
SUN
$11.9B
$294K 0.04%
4,530
+206
PH icon
129
Parker-Hannifin
PH
$125B
$294K 0.04%
328
BUSE icon
130
First Busey Corp
BUSE
$2.3B
$291K 0.04%
11,503
CRWD icon
131
CrowdStrike
CRWD
$108B
$286K 0.04%
733
HESM icon
132
Hess Midstream
HESM
$4.9B
$276K 0.04%
7,108
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$263K 0.04%
4,950
ADI icon
134
Analog Devices
ADI
$181B
$260K 0.04%
817
TOI icon
135
The Oncology Institute
TOI
$350M
$250K 0.04%
81,362
MCD icon
136
McDonald's
MCD
$221B
$247K 0.03%
794
-56
STZ icon
137
Constellation Brands
STZ
$28.1B
$240K 0.03%
1,600
KMI icon
138
Kinder Morgan
KMI
$71.2B
$235K 0.03%
7,015
-5,300
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$231K 0.03%
1,934
AIRR icon
140
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$222K 0.03%
+2,000
BA icon
141
Boeing
BA
$176B
$219K 0.03%
1,101
+100
NSC icon
142
Norfolk Southern
NSC
$67.9B
$211K 0.03%
736
TAC icon
143
TransAlta
TAC
$3.76B
$132K 0.02%
+10,003
TSHA icon
144
Taysha Gene Therapies
TSHA
$1.85B
$89.4K 0.01%
20,000
AIV
145
Aimco
AIV
$610M
$40.7K 0.01%
10,000
VGT icon
146
Vanguard Information Technology ETF
VGT
$121B
– –
-695
AMT icon
147
American Tower
AMT
$85B
– –
-5,176
BX icon
148
Blackstone
BX
$100B
– –
-1,593
CMG icon
149
Chipotle Mexican Grill
CMG
$46.7B
– –
-5,700
MRK icon
150
Merck
MRK
$294B
– –
-10,636
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