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 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$39.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.06M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.36M |
| 4 |
Alkami Technology
ALKT
|
$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $157M | 22.11% | 267,429 +2,444 | +0.9% | +$1.44M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80.1M | 11.25% | 1,286,049 +2,787 | +0.2% | +$174K |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $59M | 8.29% | 2,493,356 +1,660,841 | +199% | +$39.3M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.4M | 5.54% | 86,984 -1,107 | -1% | -$502K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.2M | 4.94% | 346,205 +6,007 | +2% | +$610K |
|
|
6
Apple
AAPL
$3.45T
| $29.3M | 4.11% | 116,838 -4,228 | -3% | -$1.06M |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $27.4M | 3.85% | 768,289 +11,788 | +2% | +$420K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.4M | 3.42% | 221,437 -2,872 | -1% | -$316K |
|
9
SPDR Gold Trust
GLD
$107B
| $19.2M | 2.7% | 79,279 -1,116 | -1% | -$270K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.9M | 2.51% | 208,775 +2,252 | +1% | +$193K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 2.26% | 31,530 -66 | -0.2% | -$33.7K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.13M | 1.28% | 329,647 +218,748 | +197% | +$6.06M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $8.11M | 1.14% | 61,753 -2,316 | -4% | -$304K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $8.1M | 1.14% | 349,250 +231,028 | +195% | +$5.36M |
|
15
Microsoft
MSFT
$3.77T
| $7.19M | 1.01% | 17,059 -29 | -0.2% | -$12.2K |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.9M | 0.97% | 207,874 +384 | +0.2% | +$12.8K |
|
17
Broadcom
AVGO
$1.4T
| $5.75M | 0.81% | 24,820 -295 | -1% | -$68.4K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.69M | 0.8% | 44,875 -585 | -1% | -$74.1K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.92M | 0.69% | 42,678 +913 | +2% | +$105K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $4.76M | 0.67% | 40,484 -162 | -0.4% | -$19K |
|
21
Energy Transfer Partners
ET
$60.8B
| $3.78M | 0.53% | 192,961 +1,657 | +0.9% | +$32.5K |
|
22
NVIDIA
NVDA
$4.24T
| $3.69M | 0.52% | 27,444 +2,392 | +10% | +$321K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 0.41% | 10,174 +184 | +2% | +$53.3K |
|
24
JPMorgan Chase
JPM
$829B
| $2.71M | 0.38% | 11,326 +233 | +2% | +$55.9K |
|
25
Amazon
AMZN
$2.44T
| $2.69M | 0.38% | 12,278 +1,155 | +10% | +$253K |
|