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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$25.9B
| $17K | ﹤0.01% |
770
+394
| +105% | +$8.7K |
|
377
iShares Russell 2000 ETF
IWM
$67.8B
| $17K | ﹤0.01% |
+111
| New | +$17K |
|
378
Mondelez International
MDLZ
$79.7B
| $17K | ﹤0.01% |
+413
| New | +$17K |
|
379
ProAssurance
PRA
$1.22B
| $17K | ﹤0.01% |
360
+195
| +118% | +$9.21K |
|
|
SEI
380
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $17K | ﹤0.01% |
1,000
+500
| +100% | +$8.5K |
|
|
LUB
381
DELISTED
Luby's Inc.
LUB
| $17K | ﹤0.01% |
+6,000
| New | +$17K |
|
|
RTN
382
DELISTED
Raytheon Company
RTN
| $17K | ﹤0.01% |
+81
| New | +$17K |
|
383
Agilent Technologies
A
$35.6B
| $16K | ﹤0.01% |
233
+119
| +104% | +$8.17K |
|
384
Citizens Financial Group
CFG
$22.1B
| $16K | ﹤0.01% |
384
+195
| +103% | +$8.13K |
|
385
Salesforce
CRM
$231B
| $16K | ﹤0.01% |
+136
| New | +$16K |
|
386
Crocs
CROX
$4.24B
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
387
iShares Gold Trust
IAU
$54.8B
| $16K | ﹤0.01% |
625
| – | – |
|
388
Gartner
IT
$18.7B
| $16K | ﹤0.01% |
135
| – | – |
|
389
Illinois Tool Works
ITW
$76.9B
| $16K | ﹤0.01% |
99
| – | – |
|
390
Lincoln National
LNC
$7.82B
| $16K | ﹤0.01% |
220
+113
| +106% | +$8.22K |
|
391
PENN Entertainment
PENN
$2.75B
| $16K | ﹤0.01% |
600
| – | – |
|
392
Stanley Black & Decker
SWK
$12.2B
| $16K | ﹤0.01% |
104
+53
| +104% | +$8.15K |
|
393
Tyler Technologies
TYL
$23.3B
| $16K | ﹤0.01% |
75
| – | – |
|
394
United Parcel Service
UPS
$71.2B
| $16K | ﹤0.01% |
149
-89
| -37% | -$9.56K |
|
395
Delta Air Lines
DAL
$38.1B
| $15K | ﹤0.01% |
268
+138
| +106% | +$7.72K |
|
396
Emcor
EME
$28.1B
| $15K | ﹤0.01% |
194
+101
| +109% | +$7.81K |
|
397
Exponent
EXPO
$3.51B
| $15K | ﹤0.01% |
380
| – | – |
|
398
FedEx
FDX
$53.3B
| $15K | ﹤0.01% |
+63
| New | +$15K |
|
399
Fidelity National Information Services
FIS
$35B
| $15K | ﹤0.01% |
+154
| New | +$15K |
|
|
GMS
400
DELISTED
GMS Inc
GMS
| $15K | ﹤0.01% |
500
+250
| +100% | +$7.5K |
|