LF
Lee Financial Portfolio holdings
AUM $697M
1-Year Return
15.8%
This Quarter Return
-0.93%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$394M
AUM Growth
+$49.9M
(+14%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
799
New
315
Increased
212
Reduced
81
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.55M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$5.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.48M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$3.23M |
Top Sells
Sector Composition
| 1 | Energy | 7.76% |
| 2 | Technology | 3.78% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
351
DELISTED
VMware, Inc
VMW
| $20K | 0.01% |
161
+82
| +104% | +$10.2K |
|
|
HRC
352
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20K | 0.01% |
225
| – | – |
|
|
NDRO
353
DELISTED
Enduro Royalty Trust
NDRO
| $20K | 0.01% |
5,500
| – | – |
|
354
Avery Dennison
AVY
$13B
| $19K | ﹤0.01% |
178
+91
| +105% | +$9.71K |
|
355
CDW
CDW
$21.4B
| $19K | ﹤0.01% |
283
+135
| +91% | +$9.06K |
|
356
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $19K | ﹤0.01% |
+1,150
| New | +$19K |
|
357
TJX Companies
TJX
$156B
| $19K | ﹤0.01% |
468
+208
| +80% | +$8.44K |
|
|
APU
358
DELISTED
AmeriGas Partners, L.P.
APU
| $19K | ﹤0.01% |
475
| – | – |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $19K | ﹤0.01% |
79
-6
| -7% | -$1.44K |
|
360
Autohome
ATHM
$3.52B
| $18K | ﹤0.01% |
+207
| New | +$18K |
|
361
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $18K | ﹤0.01% |
75
| – | – |
|
362
Freeport-McMoran
FCX
$64.5B
| $18K | ﹤0.01% |
+1,039
| New | +$18K |
|
363
Netflix
NFLX
$511B
| $18K | ﹤0.01% |
62
+59
| +1,967% | +$17.1K |
|
364
RBC Bearings
RBC
$11.9B
| $18K | ﹤0.01% |
148
+43
| +41% | +$5.23K |
|
365
Sun Communities
SUI
$16.1B
| $18K | ﹤0.01% |
189
+74
| +64% | +$7.05K |
|
366
Toronto Dominion Bank
TD
$133B
| $18K | ﹤0.01% |
+310
| New | +$18K |
|
367
Valero Energy
VLO
$50.4B
| $18K | ﹤0.01% |
186
+92
| +98% | +$8.9K |
|
368
Vodafone
VOD
$28.3B
| $18K | ﹤0.01% |
625
+380
| +155% | +$10.9K |
|
369
Williams Companies
WMB
$70.8B
| $18K | ﹤0.01% |
+709
| New | +$18K |
|
|
ENLC
370
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18K | ﹤0.01% |
1,227
-2,665
| -68% | -$39.1K |
|
|
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18K | ﹤0.01% |
+336
| New | +$18K |
|
|
AET
372
DELISTED
Aetna Inc
AET
| $18K | ﹤0.01% |
109
+50
| +85% | +$8.26K |
|
373
Cintas
CTAS
$80.3B
| $17K | ﹤0.01% |
+408
| New | +$17K |
|
374
Equinix
EQIX
$75.7B
| $17K | ﹤0.01% |
+40
| New | +$17K |
|
375
Graco
GGG
$14B
| $17K | ﹤0.01% |
366
+156
| +74% | +$7.25K |
|