LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+9.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$570M
AUM Growth
+$33.2M
(+6.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
946
New
110
Increased
165
Reduced
149
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.53M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.71M |
| 4 |
Morgan Stanley
MS
|
$1.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$996K |
Top Sells
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Technology | 5.74% |
| 3 | Energy | 2.39% |
| 4 | Healthcare | 2.01% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hexcel
HXL
$5.16B
| $16.2K | ﹤0.01% |
220
| – | – |
|
352
Union Pacific
UNP
$131B
| $16.2K | ﹤0.01% |
66
+53
| +408% | +$13K |
|
353
Colgate-Palmolive
CL
$68.8B
| $15.9K | ﹤0.01% |
200
| – | – |
|
354
PayPal
PYPL
$65.2B
| $15.9K | ﹤0.01% |
259
-46
| -15% | -$2.83K |
|
355
Marathon Petroleum
MPC
$54.8B
| $15.7K | ﹤0.01% |
106
| – | – |
|
356
CCC Intelligent Solutions
CCCS
$6.4B
| $15.6K | ﹤0.01% |
1,370
+550
| +67% | +$6.27K |
|
357
Wintrust Financial
WTFC
$9.34B
| $15.3K | ﹤0.01% |
165
| – | – |
|
358
Danaher
DHR
$143B
| $15.3K | ﹤0.01% |
66
+10
| +18% | +$2.32K |
|
359
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $15.2K | ﹤0.01% |
298
-1,150
| -79% | -$58.7K |
|
360
Globus Medical
GMED
$8.18B
| $15.2K | ﹤0.01% |
285
+60
| +27% | +$3.2K |
|
361
Humana
HUM
$37B
| $15.1K | ﹤0.01% |
33
+5
| +18% | +$2.29K |
|
362
Bright Horizons
BFAM
$6.64B
| $15.1K | ﹤0.01% |
160
| – | – |
|
363
Gibraltar Industries
ROCK
$1.82B
| $15K | ﹤0.01% |
190
| – | – |
|
364
Toro Company
TTC
$7.99B
| $14.9K | ﹤0.01% |
155
| – | – |
|
365
EastGroup Properties
EGP
$8.97B
| $14.7K | ﹤0.01% |
80
| – | – |
|
366
MGM Resorts International
MGM
$9.98B
| $14.6K | ﹤0.01% |
327
-38
| -10% | -$1.7K |
|
367
Jacobs Solutions
J
$17.4B
| $14.5K | ﹤0.01% |
135
| – | – |
|
368
Procore
PCOR
$10.5B
| $14.5K | ﹤0.01% |
+210
| New | +$14.5K |
|
369
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14.5K | ﹤0.01% |
118
| – | – |
|
|
MZTI
370
The Marzetti Company Common Stock
MZTI
$5.08B
| $14.5K | ﹤0.01% |
87
| – | – |
|
371
Nu Holdings
NU
$71.2B
| $14.3K | ﹤0.01% |
1,720
| – | – |
|
372
Adobe
ADBE
$148B
| $14.3K | ﹤0.01% |
24
+1
| +4% | +$597 |
|
373
Burlington
BURL
$18.4B
| $14.2K | ﹤0.01% |
73
-9
| -11% | -$1.75K |
|
374
Capital One
COF
$142B
| $14K | ﹤0.01% |
107
+62
| +138% | +$8.13K |
|
375
Acadia Healthcare
ACHC
$2.19B
| $14K | ﹤0.01% |
180
| – | – |
|