LF

Lee Financial Portfolio holdings

AUM $797M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$793K
5
OWL icon
Blue Owl Capital
OWL
+$590K

Top Sells

1
+$5.92M
2
+$2.02M
3
+$1.06M
4
TXN icon
Texas Instruments
TXN
+$934K
5
CODI icon
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 Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$24.5B
$260K 0.04%
1,600
BX icon
127
Blackstone
BX
$120B
$260K 0.04%
1,740
-19
TJX icon
128
TJX Companies
TJX
$175B
$259K 0.04%
2,098
-231
ETN icon
129
Eaton
ETN
$126B
$258K 0.04%
+722
HESM icon
130
Hess Midstream
HESM
$4.46B
$257K 0.04%
6,680
+500
BA icon
131
Boeing
BA
$171B
$257K 0.04%
+1,226
CCI icon
132
Crown Castle
CCI
$38.3B
$254K 0.04%
2,471
LNG icon
133
Cheniere Energy
LNG
$41B
$252K 0.04%
1,033
MCD icon
134
McDonald's
MCD
$223B
$247K 0.04%
845
-22
SLV icon
135
iShares Silver Trust
SLV
$37B
$244K 0.04%
7,440
NEE icon
136
NextEra Energy
NEE
$168B
$229K 0.03%
3,302
-42
PH icon
137
Parker-Hannifin
PH
$112B
$229K 0.03%
+328
PG icon
138
Procter & Gamble
PG
$338B
$211K 0.03%
1,322
-314
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$36.1B
$207K 0.03%
+3,240
SUN icon
140
Sunoco
SUN
$9.88B
$205K 0.03%
+3,819
BNL icon
141
Broadstone Net Lease
BNL
$3.31B
$202K 0.03%
12,360
-16,037
TOI icon
142
The Oncology Institute
TOI
$346M
$167K 0.02%
81,362
AIV
143
Aimco
AIV
$859M
$86.5K 0.01%
10,000
TSHA icon
144
Taysha Gene Therapies
TSHA
$1.62B
$46.2K 0.01%
20,000
GTEC icon
145
Greenland Technologies Holding Corp
GTEC
$16.4M
$20.9K ﹤0.01%
10,504
CODI icon
146
Compass Diversified
CODI
$372M
– –
-49,171
ACN icon
147
Accenture
ACN
$166B
– –
-875
DHR icon
148
Danaher
DHR
$163B
– –
-1,385
DINO icon
149
HF Sinclair
DINO
$8.53B
– –
-11,253
IBDQ
150
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-18,500
3 4 5
6
7