LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
+9.48%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$586M
AUM Growth
+$51.4M
Cap. Flow
+$3.2M
Cap. Flow %
0.55%
Top 10 Hldgs %
58.17%
Holding
1,011
New
76
Increased
170
Reduced
151
Closed
81

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.19M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.77M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.33M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$1.26M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.16M

Sector Composition

1 Financials 6.51%
2 Technology 5.52%
3 Energy 3.56%
4 Healthcare 1.72%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEC icon
126
Alphatec Holdings
ATEC
$2.43B
$252K 0.04%
20,431
– –
LMT icon
127
Lockheed Martin
LMT
$108B
$250K 0.04%
514
-3
-0.6% -$1.46K
MPC icon
128
Marathon Petroleum
MPC
$54.8B
$246K 0.04%
2,111
– –
ACWV icon
129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$243K 0.04%
2,557
-60
-2% -$5.7K
GEL icon
130
Genesis Energy
GEL
$2.03B
$241K 0.04%
23,642
– –
TPL icon
131
Texas Pacific Land
TPL
$20.4B
$239K 0.04%
306
– –
NVDA icon
132
NVIDIA
NVDA
$4.07T
$239K 0.04%
16,350
-650
-4% -$9.5K
TRGP icon
133
Targa Resources
TRGP
$34.9B
$237K 0.04%
3,220
– –
IEP icon
134
Icahn Enterprises
IEP
$4.83B
$231K 0.04%
4,555
+149
+3% +$7.55K
SBR
135
Sabine Royalty Trust
SBR
$1.08B
$230K 0.04%
2,700
– –
PAA icon
136
Plains All American Pipeline
PAA
$12.1B
$227K 0.04%
19,313
– –
IBM icon
137
IBM
IBM
$232B
$225K 0.04%
1,597
– –
KMI icon
138
Kinder Morgan
KMI
$59.1B
$224K 0.04%
12,364
– –
TRP icon
139
TC Energy
TRP
$53.9B
$220K 0.04%
5,525
– –
WMB icon
140
Williams Companies
WMB
$69.9B
$218K 0.04%
6,625
– –
CFB
141
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$218K 0.04%
17,544
– –
SLV icon
142
iShares Silver Trust
SLV
$20.1B
$209K 0.04%
9,492
– –
LNG icon
143
Cheniere Energy
LNG
$51.8B
$204K 0.03%
1,363
+15
+1% +$2.25K
MRK icon
144
Merck
MRK
$212B
$204K 0.03%
1,837
+227
+14% +$25.2K
MPLX icon
145
MPLX
MPLX
$51.5B
$202K 0.03%
6,166
– –
HCA icon
146
HCA Healthcare
HCA
$98.5B
$198K 0.03%
825
-9
-1% -$2.16K
EZU icon
147
iShare MSCI Eurozone ETF
EZU
$7.85B
$192K 0.03%
4,855
+2,000
+70% +$79K
DIS icon
148
Walt Disney
DIS
$212B
$191K 0.03%
2,194
-19
-0.9% -$1.65K
VXX icon
149
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$184K 0.03%
813
+187
+30% +$42.3K
FDX icon
150
FedEx
FDX
$53.7B
$182K 0.03%
1,050
– –
4 5
6
7 8