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
$797M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$5.8M
3 +$4.32M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$3.04M

Sector Composition

1 Technology 7.7%
2 Financials 7.64%
3 Energy 3.59%
4 Consumer Discretionary 1.77%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUV icon
151
Southwest Airlines
LUV
$18B
$290K 0.04%
9,097
HESM icon
152
Hess Midstream
HESM
$4.36B
$290K 0.04%
8,385
+1,705
AMAT icon
153
Applied Materials
AMAT
$201B
$287K 0.04%
+1,400
TOI icon
154
The Oncology Institute
TOI
$309M
$284K 0.04%
81,362
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$273K 0.03%
2,643
-1,424
NIM icon
156
Nuveen Select Maturities Municipal Fund
NIM
$117M
$269K 0.03%
+29,000
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$268K 0.03%
4,950
BUSE icon
158
First Busey Corp
BUSE
$2.08B
$266K 0.03%
11,503
FDX icon
159
FedEx
FDX
$65B
$261K 0.03%
+1,102
DTM icon
160
DT Midstream
DTM
$12.3B
$249K 0.03%
+2,198
NSC icon
161
Norfolk Southern
NSC
$65.5B
$248K 0.03%
+824
CCI icon
162
Crown Castle
CCI
$39.8B
$243K 0.03%
2,514
+43
LEO
163
BNY Mellon Strategic Municipals
LEO
$397M
$240K 0.03%
+38,206
LMT icon
164
Lockheed Martin
LMT
$106B
$240K 0.03%
+480
CMG icon
165
Chipotle Mexican Grill
CMG
$45.6B
$232K 0.03%
5,926
+214
ACWV icon
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$232K 0.03%
1,934
-482
ADI icon
167
Analog Devices
ADI
$130B
$226K 0.03%
+918
CSX icon
168
CSX Corp
CSX
$65.8B
$219K 0.03%
+6,181
STZ icon
169
Constellation Brands
STZ
$23.7B
$215K 0.03%
1,600
AXP icon
170
American Express
AXP
$252B
$209K 0.03%
+629
SYK icon
171
Stryker
SYK
$142B
$207K 0.03%
+560
NOC icon
172
Northrop Grumman
NOC
$81.7B
$202K 0.03%
+331
GS icon
173
Goldman Sachs
GS
$248B
$201K 0.03%
+253
SM icon
174
SM Energy
SM
$2.18B
$200K 0.03%
+8,023
TTI icon
175
TETRA Technologies
TTI
$1.04B
$184K 0.02%
+32,000