LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
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
+$42.6M
(+6.5%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.54%
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 |
iShares S&P 500 Growth ETF
IVW
|
$793K |
| 5 |
Blue Owl Capital
OWL
|
$590K |
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
$26.2B
| $260K | 0.04% |
1,600
| – | – |
|
127
Blackstone
BX
$133B
| $260K | 0.04% |
1,740
-19
| -1% | -$2.84K |
|
128
TJX Companies
TJX
$155B
| $259K | 0.04% |
2,098
-231
| -10% | -$28.5K |
|
129
Eaton
ETN
$136B
| $258K | 0.04% |
+722
| New | +$258K |
|
130
Hess Midstream
HESM
$5.34B
| $257K | 0.04% |
6,680
+500
| +8% | +$19.3K |
|
131
Boeing
BA
$174B
| $257K | 0.04% |
+1,226
| New | +$257K |
|
132
Crown Castle
CCI
$41.9B
| $254K | 0.04% |
2,471
| – | – |
|
133
Cheniere Energy
LNG
$51.8B
| $252K | 0.04% |
1,033
| – | – |
|
134
McDonald's
MCD
$224B
| $247K | 0.04% |
845
-22
| -3% | -$6.43K |
|
135
iShares Silver Trust
SLV
$20.1B
| $244K | 0.04% |
7,440
| – | – |
|
136
NextEra Energy, Inc.
NEE
$146B
| $229K | 0.03% |
3,302
-42
| -1% | -$2.92K |
|
137
Parker-Hannifin
PH
$96.1B
| $229K | 0.03% |
+328
| New | +$229K |
|
138
Procter & Gamble
PG
$375B
| $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
$6.95B
| $205K | 0.03% |
+3,819
| New | +$205K |
|
141
Broadstone Net Lease
BNL
$3.53B
| $202K | 0.03% |
12,360
-16,037
| -56% | -$262K |
|
142
The Oncology Institute
TOI
$309M
| $167K | 0.02% |
81,362
| – | – |
|
|
AIV
143
Aimco
AIV
$1.11B
| $86.5K | 0.01% |
10,000
| – | – |
|
144
Taysha Gene Therapies
TSHA
$917M
| $46.2K | 0.01% |
20,000
| – | – |
|
145
Greenland Technologies Holding Corp
GTEC
$22.4M
| $20.9K | ﹤0.01% |
10,504
| – | – |
|
146
Accenture
ACN
$159B
| – | – |
-875
| Closed | -$273K |
|
|
147
Compass Diversified
CODI
$548M
| – | – |
-49,171
| Closed | -$918K |
|
148
Danaher
DHR
$143B
| – | – |
-1,385
| Closed | -$284K |
|
149
HF Sinclair
DINO
$9.56B
| – | – |
-11,253
| Closed | -$370K |
|
150
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
-18,500
| Closed | -$465K |
|