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 | |
|---|---|---|---|---|---|---|
401
ICU Medical
ICUI
$3.23B
| $15K | ﹤0.01% |
60
| – | – |
|
402
Jabil
JBL
$23.1B
| $15K | ﹤0.01% |
521
+263
| +102% | +$7.57K |
|
403
Pricesmart
PSMT
$3.57B
| $15K | ﹤0.01% |
176
+46
| +35% | +$3.92K |
|
404
RPM International
RPM
$16B
| $15K | ﹤0.01% |
310
-20
| -6% | -$968 |
|
405
Simon Property Group
SPG
$59.6B
| $15K | ﹤0.01% |
+99
| New | +$15K |
|
406
Sysco
SYY
$38.3B
| $15K | ﹤0.01% |
248
+127
| +105% | +$7.68K |
|
407
Telus
TU
$24.4B
| $15K | ﹤0.01% |
830
| – | – |
|
408
Ventas
VTR
$31.6B
| $15K | ﹤0.01% |
+294
| New | +$15K |
|
|
BPMP
409
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $15K | ﹤0.01% |
+825
| New | +$15K |
|
410
Accenture
ACN
$147B
| $14K | ﹤0.01% |
+92
| New | +$14K |
|
411
AB InBev
BUD
$114B
| $14K | ﹤0.01% |
130
+55
| +73% | +$5.92K |
|
412
Burlington
BURL
$16.8B
| $14K | ﹤0.01% |
105
| – | – |
|
413
Pool Corp
POOL
$12.1B
| $14K | ﹤0.01% |
101
+51
| +102% | +$7.07K |
|
414
Prudential Financial
PRU
$36.3B
| $14K | ﹤0.01% |
139
+70
| +101% | +$7.05K |
|
415
Suncor Energy
SU
$52.1B
| $14K | ﹤0.01% |
413
-135
| -25% | -$4.58K |
|
|
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
| $14K | ﹤0.01% |
145
| – | – |
|
|
ATHN
417
DELISTED
Athenahealth, Inc.
ATHN
| $14K | ﹤0.01% |
100
| – | – |
|
418
Becton Dickinson
BDX
$53.5B
| $13K | ﹤0.01% |
+64
| New | +$13K |
|
419
EQT Corp
EQT
$31.2B
| $13K | ﹤0.01% |
+509
| New | +$13K |
|
|
GOOS
420
Canada Goose Holdings
GOOS
$1.36B
| $13K | ﹤0.01% |
400
+200
| +100% | +$6.5K |
|
421
Marsh & McLennan
MMC
$96.5B
| $13K | ﹤0.01% |
+161
| New | +$13K |
|
422
Packaging Corp of America
PKG
$18.9B
| $13K | ﹤0.01% |
+114
| New | +$13K |
|
423
Public Storage
PSA
$50.2B
| $13K | ﹤0.01% |
+67
| New | +$13K |
|
424
SS&C Technologies
SSNC
$21.5B
| $13K | ﹤0.01% |
235
-45
| -16% | -$2.49K |
|
425
Steris
STE
$24.5B
| $13K | ﹤0.01% |
140
| – | – |
|