LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
+9.48%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$586M
AUM Growth
+$51.4M
Cap. Flow
+$3.2M
Cap. Flow %
0.55%
Top 10 Hldgs %
58.17%
Holding
1,011
New
76
Increased
170
Reduced
151
Closed
81

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.19M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.77M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.33M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$1.26M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.16M

Sector Composition

1 Financials 6.51%
2 Technology 5.52%
3 Energy 3.56%
4 Healthcare 1.72%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEP
151
DELISTED
Holly Energy Partners, L.P.
HEP
$181K 0.03%
10,000
– –
BND icon
152
Vanguard Total Bond Market
BND
$135B
$180K 0.03%
2,500
-2,185
-47% -$157K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
$178K 0.03%
2,364
– –
KRP icon
154
Kimbell Royalty Partners
KRP
$1.26B
$174K 0.03%
10,417
+6,684
+179% +$112K
DCP
155
DELISTED
DCP Midstream, LP
DCP
$166K 0.03%
4,268
– –
NOC icon
156
Northrop Grumman
NOC
$82.4B
$163K 0.03%
299
– –
VZ icon
157
Verizon
VZ
$186B
$160K 0.03%
4,071
+500
+14% +$19.7K
META icon
158
Meta Platforms (Facebook)
META
$1.88T
$160K 0.03%
1,330
-13
-1% -$1.56K
NFLX icon
159
Netflix
NFLX
$531B
$160K 0.03%
542
+198
+58% +$58.4K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$154K 0.03%
3,768
-61
-2% -$2.49K
SCHP icon
161
Schwab US TIPS ETF
SCHP
$14B
$150K 0.03%
5,794
– –
MGM icon
162
MGM Resorts International
MGM
$10B
$148K 0.03%
4,408
– –
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$657B
$145K 0.02%
378
+2
+0.5% +$765
UPS icon
164
United Parcel Service
UPS
$72B
$144K 0.02%
831
+4
+0.5% +$695
GIS icon
165
General Mills
GIS
$27B
$143K 0.02%
1,709
– –
CMG icon
166
Chipotle Mexican Grill
CMG
$55.3B
$140K 0.02%
5,050
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$95.3B
$140K 0.02%
1,941
– –
MET icon
168
MetLife
MET
$53.4B
$138K 0.02%
1,902
– –
PEP icon
169
PepsiCo
PEP
$201B
$128K 0.02%
707
– –
ADI icon
170
Analog Devices
ADI
$121B
$128K 0.02%
778
– –
CRBN icon
171
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$128K 0.02%
923
-2,221
-71% -$307K
SCHW icon
172
Charles Schwab
SCHW
$167B
$124K 0.02%
1,491
+25
+2% +$2.08K
BAC icon
173
Bank of America
BAC
$365B
$124K 0.02%
3,737
+314
+9% +$10.4K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$14.5B
$123K 0.02%
4,020
-830
-17% -$25.3K
AMGN icon
175
Amgen
AMGN
$152B
$122K 0.02%
464
– –
5 6
7
8 9