LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+9.48%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$586M
AUM Growth
+$51.4M
(+9.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
1,011
New
76
Increased
170
Reduced
151
Closed
81
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
Top Sells
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 5.52% |
| 3 | Energy | 3.56% |
| 4 | Healthcare | 1.72% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.2B
| $16.5K | ﹤0.01% |
64
| – | – |
|
377
J.M. Smucker
SJM
$12B
| $16.5K | ﹤0.01% |
104
| – | – |
|
378
Warner Bros
WBD
$30B
| $16.5K | ﹤0.01% |
1,736
-653
| -27% | -$6.19K |
|
379
Kinsale Capital Group
KNSL
$10.6B
| $16.2K | ﹤0.01% |
62
-18
| -23% | -$4.71K |
|
380
CME Group
CME
$94.4B
| $16.1K | ﹤0.01% |
96
| – | – |
|
381
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $16.1K | ﹤0.01% |
47
-135
| -74% | -$46.1K |
|
382
Hologic
HOLX
$14.8B
| $16K | ﹤0.01% |
214
+60
| +39% | +$4.49K |
|
383
Globant
GLOB
$2.78B
| $16K | ﹤0.01% |
95
+14
| +17% | +$2.35K |
|
384
Martin Marietta Materials
MLM
$37.5B
| $15.9K | ﹤0.01% |
47
+5
| +12% | +$1.69K |
|
385
Vanguard Growth ETF
VUG
$186B
| $15.8K | ﹤0.01% |
74
| – | – |
|
386
Jazz Pharmaceuticals
JAZZ
$7.86B
| $15.6K | ﹤0.01% |
98
| – | – |
|
387
Cavco Industries
CVCO
$4.32B
| $15.6K | ﹤0.01% |
69
| – | – |
|
388
Lincoln Electric
LECO
$13.5B
| $15.6K | ﹤0.01% |
108
+35
| +48% | +$5.06K |
|
389
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $15.4K | ﹤0.01% |
417
+1
| +0.2% | +$37 |
|
390
Polaris
PII
$3.33B
| $15.4K | ﹤0.01% |
152
| – | – |
|
391
Idacorp
IDA
$6.77B
| $15.1K | ﹤0.01% |
140
| – | – |
|
392
Acadia Healthcare
ACHC
$2.19B
| $14.8K | ﹤0.01% |
180
| – | – |
|
393
CyberArk
CYBR
$23.3B
| $14.5K | ﹤0.01% |
+112
| New | +$14.5K |
|
394
Consolidated Edison
ED
$35.4B
| $14.5K | ﹤0.01% |
152
| – | – |
|
395
Lithia Motors
LAD
$8.74B
| $14.3K | ﹤0.01% |
70
| – | – |
|
396
Halozyme
HALO
$8.76B
| $14.2K | ﹤0.01% |
250
+60
| +32% | +$3.41K |
|
397
Agree Realty
ADC
$8.08B
| $14.2K | ﹤0.01% |
200
| – | – |
|
398
CDW
CDW
$22.2B
| $14.1K | ﹤0.01% |
79
| – | – |
|
|
CYA
399
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $14K | ﹤0.01% |
60
| – | – |
|
400
HubSpot
HUBS
$25.7B
| $13.9K | ﹤0.01% |
48
+10
| +26% | +$2.89K |
|