LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+3.5%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
96.28%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
437
New
423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.06M |
| 3 |
iShares Select Dividend ETF
DVY
|
$7.66M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.61M |
| 5 |
GE Aerospace
GE
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.42% |
| 2 | Technology | 5.15% |
| 3 | Industrials | 4.69% |
| 4 | Financials | 4.14% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United States Oil Fund
USO
$939M
| $0 | ﹤0.01% |
+3
| New | – |
|
427
Viavi Solutions
VIAV
$2.6B
| $0 | ﹤0.01% |
+15
| New | – |
|
428
Yum! Brands
YUM
$40.1B
| $0 | ﹤0.01% |
+7
| New | – |
|
429
Yum China
YUMC
$16.5B
| $0 | ﹤0.01% |
+7
| New | – |
|
|
SNMP
430
DELISTED
Evolve Transition Infrastructure LP
SNMP
| – | – |
0
| – | – |
|
|
PTR
431
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $0 | ﹤0.01% |
+4
| New | – |
|
|
CHK
432
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
AKS
433
DELISTED
AK Steel Holding Corp.
AKS
| $0 | ﹤0.01% |
+30
| New | – |
|
|
TIME
434
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+8
| New | – |
|
|
PGH
435
DELISTED
Pengrowth Energy Corporation
PGH
| $0 | ﹤0.01% |
+100
| New | – |
|
|
FTR
436
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+9
| New | – |
|