LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+1.5%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+1.1%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
189
New
6
Increased
58
Reduced
68
Closed
10
Top Buys
| 1 |
Alkami Technology
ALKT
|
$2.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$610K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$432K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$420K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Sysco
SYY
|
$800K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$502K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$474K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$470K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 7.54% |
| 3 | Energy | 4.15% |
| 4 | Healthcare | 1.85% |
| 5 | Consumer Discretionary | 1.66% |
