LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+1.5%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$712M
AUM Growth
+$8.01M
(+1.1%)
Cap. Flow
-$54.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
189
New
6
Increased
54
Reduced
72
Closed
10
Top Buys
| 1 |
Alkami Technology
ALKT
|
$2.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$610K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$432K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$420K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Sysco
SYY
|
$800K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$502K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$474K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$470K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 7.54% |
| 3 | Energy | 4.15% |
| 4 | Healthcare | 1.85% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrossAmerica Partners
CAPL
$800M
| $396K | 0.06% |
18,000
| – | – |
|
127
HF Sinclair
DINO
$9.65B
| $394K | 0.06% |
11,253
-30
| -0.3% | -$1.05K |
|
128
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
| $392K | 0.06% |
28,871
| – | – |
|
129
Western Midstream Partners
WES
$14.7B
| $390K | 0.05% |
10,144
| – | – |
|
130
TC Energy
TRP
$53.4B
| $381K | 0.05% |
8,185
+246
| +3% | +$11.5K |
|
131
Kinder Morgan
KMI
$59.4B
| $379K | 0.05% |
13,833
+62
| +0.5% | +$1.7K |
|
132
Chipotle Mexican Grill
CMG
$55.5B
| $368K | 0.05% |
6,100
| – | – |
|
133
Constellation Brands
STZ
$25.7B
| $359K | 0.05% |
1,624
| – | – |
|
134
Danaher
DHR
$143B
| $357K | 0.05% |
1,555
-64
| -4% | -$14.7K |
|
135
Procter & Gamble
PG
$373B
| $346K | 0.05% |
2,063
+330
| +19% | +$55.3K |
|
136
Accenture
ACN
$158B
| $345K | 0.05% |
+980
| New | +$345K |
|
137
Blackstone
BX
$133B
| $344K | 0.05% |
1,994
+5
| +0.3% | +$862 |
|
138
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $332K | 0.05% |
14,550
| – | – |
|
139
Black Stone Minerals
BSM
$2.57B
| $326K | 0.05% |
22,350
| – | – |
|
140
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $324K | 0.05% |
3,280
+339
| +12% | +$33.5K |
|
141
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $322K | 0.05% |
6,188
| – | – |
|
142
Southwest Airlines
LUV
$16.3B
| $315K | 0.04% |
9,313
-3,445
| -27% | -$116K |
|
143
ConocoPhillips
COP
$120B
| $313K | 0.04% |
3,160
-44
| -1% | -$4.36K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $313K | 0.04% |
4,365
+301
| +7% | +$21.6K |
|
145
SM Energy
SM
$3.24B
| $310K | 0.04% |
8,000
| – | – |
|
146
Sun Communities
SUI
$16.1B
| $308K | 0.04% |
2,502
-3,775
| -60% | -$464K |
|
147
Pfizer
PFE
$140B
| $307K | 0.04% |
11,575
-96
| -0.8% | -$2.55K |
|
148
FedEx
FDX
$53.2B
| $307K | 0.04% |
1,086
-5
| -0.5% | -$1.41K |
|
149
Marathon Petroleum
MPC
$54.4B
| $300K | 0.04% |
2,147
| – | – |
|
150
TJX Companies
TJX
$157B
| $284K | 0.04% |
2,350
+9
| +0.4% | +$1.09K |
|