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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iveda Solutions
IVDA
$4.36M
| $148K | 0.02% |
30,000
| – | – |
|
177
TETRA Technologies
TTI
$629M
| $115K | 0.02% |
32,000
| – | – |
|
|
AIV
178
Aimco
AIV
$1.1B
| $90.9K | 0.01% |
10,000
| – | – |
|
179
Taysha Gene Therapies
TSHA
$791M
| $34.6K | ﹤0.01% |
20,000
| – | – |
|
180
Iterum Therapeutics
ITRM
$28.1M
| $28.3K | ﹤0.01% |
+16,000
| New | +$28.3K |
|
181
The Oncology Institute
TOI
$302M
| $25.1K | ﹤0.01% |
81,362
| – | – |
|
|
KNDI
182
Kandi Technologies Group
KNDI
$118M
| $24K | ﹤0.01% |
20,001
| – | – |
|
183
Analog Devices
ADI
$120B
| – | – |
-911
| Closed | -$210K |
|
184
Ford
F
$46.2B
| – | – |
-26,337
| Closed | -$278K |
|
185
iShares Silver Trust
SLV
$20.2B
| – | – |
-7,440
| Closed | -$211K |
|
186
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-5,000
| Closed | -$228K |
|
187
Waste Connections
WCN
$46.5B
| – | – |
-1,143
| Closed | -$204K |
|
188
Zoetis
ZTS
$67.6B
| – | – |
-1,024
| Closed | -$200K |
|
|
LLAP
189
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-29,729
| Closed | -$7.47K |
|