LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+6.21%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$358M
AUM Growth
-$2.34M
(-0.65%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
585
New
49
Increased
63
Reduced
109
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.27M |
| 3 |
SPDR Gold Trust
GLD
|
$2.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.81M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.67M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.83M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.86% |
| 3 | Energy | 3.14% |
| 4 | Healthcare | 2.87% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walker & Dunlop
WD
$2.94B
| $52K | 0.01% |
980
| – | – |
|
227
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51K | 0.01% |
435
| – | – |
|
228
Lowe's Companies
LOW
$153B
| $51K | 0.01% |
306
+1
| +0.3% | +$167 |
|
229
MongoDB
MDB
$26.3B
| $51K | 0.01% |
+220
| New | +$51K |
|
230
Okta
OKTA
$16.3B
| $51K | 0.01% |
+240
| New | +$51K |
|
231
Atlassian
TEAM
$45.3B
| $51K | 0.01% |
280
| – | – |
|
232
Boston Omaha
BOC
$425M
| $50K | 0.01% |
3,125
| – | – |
|
233
Sempra
SRE
$51.8B
| $50K | 0.01% |
848
+800
| +1,667% | +$47.2K |
|
234
Teladoc Health
TDOC
$1.39B
| $50K | 0.01% |
+230
| New | +$50K |
|
235
Ameren
AEE
$27B
| $49K | 0.01% |
617
| – | – |
|
236
Atmos Energy
ATO
$26.3B
| $48K | 0.01% |
+500
| New | +$48K |
|
|
COUP
237
DELISTED
Coupa Software Incorporated
COUP
| $48K | 0.01% |
+175
| New | +$48K |
|
238
WIX.com
WIX
$8.52B
| $47K | 0.01% |
+185
| New | +$47K |
|
239
Coca-Cola
KO
$290B
| $46K | 0.01% |
934
-410
| -31% | -$20.2K |
|
240
Magnite
MGNI
$3.61B
| $46K | 0.01% |
+6,625
| New | +$46K |
|
241
Blackstone
BX
$135B
| $45K | 0.01% |
859
+6
| +0.7% | +$314 |
|
242
Fastenal
FAST
$55.3B
| $45K | 0.01% |
2,000
| – | – |
|
243
VanEck BDC Income ETF
BIZD
$1.68B
| $44K | 0.01% |
3,650
-85
| -2% | -$1.03K |
|
244
Deere & Co
DE
$130B
| $44K | 0.01% |
200
| – | – |
|
245
Uber
UBER
$197B
| $44K | 0.01% |
1,215
+20
| +2% | +$724 |
|
|
SHLX
246
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $44K | 0.01% |
4,672
| – | – |
|
|
WORK
247
DELISTED
Slack Technologies, Inc.
WORK
| $44K | 0.01% |
+1,620
| New | +$44K |
|
248
Darden Restaurants
DRI
$24.6B
| $42K | 0.01% |
416
| – | – |
|
249
Honeywell
HON
$136B
| $42K | 0.01% |
258
-125
| -33% | -$20.3K |
|
250
TC Energy
TRP
$53.9B
| $42K | 0.01% |
1,010
+533
| +112% | +$22.2K |
|