LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+3.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$583M
AUM Growth
-$3.22M
(-0.55%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,002
New
73
Increased
127
Reduced
302
Closed
214
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 5 |
Home Depot
HD
|
+$1.17M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$12.3M |
| 2 |
Apple
AAPL
|
+$7.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.16M |
| 4 |
Energy Transfer Partners
ET
|
+$1.57M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.22M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.16% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.4B
| $17.8K | ﹤0.01% |
105
-3
| -3% | -$507 |
|
|
MZTI
327
The Marzetti Company Common Stock
MZTI
$5.07B
| $17.7K | ﹤0.01% |
87
| – | – |
|
328
Cognex
CGNX
$7.49B
| $17.6K | ﹤0.01% |
355
| – | – |
|
329
Silicon Laboratories
SLAB
$4.42B
| $17.5K | ﹤0.01% |
100
| – | – |
|
330
Marsh & McLennan
MMC
$100B
| $17.5K | ﹤0.01% |
105
+98
| +1,400% | +$16.3K |
|
331
Jazz Pharmaceuticals
JAZZ
$7.88B
| $17.3K | ﹤0.01% |
118
+20
| +20% | +$2.93K |
|
332
Toro Company
TTC
$7.96B
| $17.2K | ﹤0.01% |
155
| – | – |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $17K | ﹤0.01% |
172
+123
| +251% | +$12.2K |
|
334
Hologic
HOLX
$14.8B
| $16.9K | ﹤0.01% |
210
-4
| -2% | -$323 |
|
335
Paylocity
PCTY
$9.54B
| $16.9K | ﹤0.01% |
85
-8
| -9% | -$1.59K |
|
336
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $16.9K | ﹤0.01% |
+662
| New | +$16.9K |
|
337
Jacobs Solutions
J
$17.3B
| $16.7K | ﹤0.01% |
172
+37
| +27% | +$3.59K |
|
338
Polaris
PII
$3.35B
| $16.6K | ﹤0.01% |
150
-2
| -1% | -$221 |
|
339
CyberArk
CYBR
$23.6B
| $16.6K | ﹤0.01% |
112
| – | – |
|
340
Burlington
BURL
$18.3B
| $16.6K | ﹤0.01% |
82
| – | – |
|
341
Shell
SHEL
$208B
| $16.5K | ﹤0.01% |
287
-130
| -31% | -$7.48K |
|
342
MarketAxess Holdings
MKTX
$6.99B
| $16.4K | ﹤0.01% |
42
| – | – |
|
343
Baxter International
BAX
$12.4B
| $16.3K | ﹤0.01% |
400
-6
| -1% | -$245 |
|
344
Lithia Motors
LAD
$8.71B
| $16K | ﹤0.01% |
70
| – | – |
|
345
Martin Marietta Materials
MLM
$37.8B
| $16K | ﹤0.01% |
45
-2
| -4% | -$710 |
|
346
Zebra Technologies
ZBRA
$16B
| $15.9K | ﹤0.01% |
50
| – | – |
|
347
Schlumberger
SLB
$53.4B
| $15.9K | ﹤0.01% |
322
-225
| -41% | -$11.1K |
|
348
Digital Realty Trust
DLR
$55B
| $15.7K | ﹤0.01% |
160
+37
| +30% | +$3.64K |
|
349
Element Solutions
ESI
$6.35B
| $15.6K | ﹤0.01% |
810
-210
| -21% | -$4.06K |
|
350
Globant
GLOB
$2.71B
| $15.6K | ﹤0.01% |
95
| – | – |
|