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
$741M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.04M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$454K
5
CQP icon
Cheniere Energy
CQP
+$243K

Top Sells

1
+$13M
2
+$7.34M
3
+$5.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.46M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

1 Financials 7.34%
2 Technology 5.75%
3 Energy 1.92%
4 Healthcare 1.67%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$188B
$264K 0.04%
3,288
-1,260
MCD icon
127
McDonald's
MCD
$213B
$260K 0.04%
850
-143
BX icon
128
Blackstone
BX
$101B
$246K 0.03%
1,593
-181
HESM icon
129
Hess Midstream
HESM
$4.87B
$245K 0.03%
7,108
-1,277
CQP icon
130
Cheniere Energy
CQP
$30.2B
$244K 0.03%
+4,570
AMAT icon
131
Applied Materials
AMAT
$320B
$231K 0.03%
900
-500
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$230K 0.03%
1,934
SUN icon
133
Sunoco
SUN
$12.5B
$227K 0.03%
4,324
-21,381
ADI icon
134
Analog Devices
ADI
$186B
$222K 0.03%
817
-101
STZ icon
135
Constellation Brands
STZ
$27.2B
$221K 0.03%
1,600
TRGP icon
136
Targa Resources
TRGP
$50.9B
$220K 0.03%
1,194
-1,618
BA icon
137
Boeing
BA
$182B
$217K 0.03%
1,001
-424
NSC icon
138
Norfolk Southern
NSC
$67B
$212K 0.03%
736
-88
CMG icon
139
Chipotle Mexican Grill
CMG
$45.7B
$211K 0.03%
5,700
-226
ETN icon
140
Eaton
ETN
$161B
$208K 0.03%
654
-224
TSHA icon
141
Taysha Gene Therapies
TSHA
$1.93B
$110K 0.01%
20,000
AIV
142
Aimco
AIV
$606M
$59.4K 0.01%
10,000
ARKO icon
143
ARKO Corp
ARKO
$729M
– –
-195,000
ATEC icon
144
Alphatec Holdings
ATEC
$1.61B
– –
-10,215
AXP icon
145
American Express
AXP
$228B
– –
-629
BSM icon
146
Black Stone Minerals
BSM
$3.01B
– –
-22,350
CAPL icon
147
CrossAmerica Partners
CAPL
$799M
– –
-18,000
CCI icon
148
Crown Castle
CCI
$37.5B
– –
-2,514
COP icon
149
ConocoPhillips
COP
$149B
– –
-3,291
CSX icon
150
CSX Corp
CSX
$80.3B
– –
-6,181
4 5
6
7 8