LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+6.78%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$532M
AUM Growth
+$49M
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
978
New
262
Increased
235
Reduced
128
Closed
35
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$4.34M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.41M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.1M |
| 4 |
Advance Auto Parts
AAP
|
+$1.72M |
| 5 |
Texas Instruments
TXN
|
+$1.56M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.64M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.18M |
| 3 |
FirstEnergy
FE
|
+$997K |
| 4 |
CME Group
CME
|
+$909K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$900K |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 6.5% |
| 3 | Energy | 2.75% |
| 4 | Real Estate | 2.46% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Popular Inc
BPOP
$8.45B
| $14K | ﹤0.01% |
170
+57
| +50% | +$4.69K |
|
427
Burlington
BURL
$17.6B
| $14K | ﹤0.01% |
48
| – | – |
|
|
DEA
428
Easterly Government Properties
DEA
$1.06B
| $14K | ﹤0.01% |
252
-2
| -0.8% | -$111 |
|
|
MZTI
429
The Marzetti Company Common Stock
MZTI
$4.97B
| $14K | ﹤0.01% |
87
| – | – |
|
430
Matador Resources
MTDR
$6.16B
| $14K | ﹤0.01% |
381
-423
| -53% | -$15.5K |
|
431
Power Integrations
POWI
$2.5B
| $14K | ﹤0.01% |
155
+95
| +158% | +$8.58K |
|
432
Regeneron Pharmaceuticals
REGN
$58.9B
| $14K | ﹤0.01% |
22
| – | – |
|
433
Gentherm
THRM
$1.07B
| $14K | ﹤0.01% |
165
| – | – |
|
434
UGI
UGI
$7.38B
| $14K | ﹤0.01% |
302
-300
| -50% | -$13.9K |
|
435
Workday
WDAY
$60.5B
| $14K | ﹤0.01% |
51
+39
| +325% | +$10.7K |
|
436
Weyerhaeuser
WY
$18.1B
| $14K | ﹤0.01% |
320
| – | – |
|
437
AptarGroup
ATR
$8.98B
| $13K | ﹤0.01% |
105
-5
| -5% | -$619 |
|
438
Capital One
COF
$143B
| $13K | ﹤0.01% |
89
+13
| +17% | +$1.9K |
|
439
Globus Medical
GMED
$7.89B
| $13K | ﹤0.01% |
180
| – | – |
|
440
Huntington Bancshares
HBAN
$25.8B
| $13K | ﹤0.01% |
831
+230
| +38% | +$3.6K |
|
441
Invitation Homes
INVH
$18.4B
| $13K | ﹤0.01% |
+291
| New | +$13K |
|
442
iShares Russell 2000 ETF
IWM
$66.4B
| $13K | ﹤0.01% |
60
+1
| +2% | +$217 |
|
443
Lumentum
LITE
$11.5B
| $13K | ﹤0.01% |
127
+124
| +4,133% | +$12.7K |
|
444
MSCI
MSCI
$43.6B
| $13K | ﹤0.01% |
+21
| New | +$13K |
|
445
Vail Resorts
MTN
$5.37B
| $13K | ﹤0.01% |
39
+6
| +18% | +$2K |
|
446
RB Global
RBA
$21.6B
| $13K | ﹤0.01% |
215
| – | – |
|
447
Schwab US Broad Market ETF
SCHB
$36.5B
| $13K | ﹤0.01% |
684
| – | – |
|
448
J.M. Smucker
SJM
$11.7B
| $13K | ﹤0.01% |
96
| – | – |
|
449
Synchrony
SYF
$27.8B
| $13K | ﹤0.01% |
283
-46
| -14% | -$2.11K |
|
450
TransDigm Group
TDG
$72.5B
| $13K | ﹤0.01% |
20
+15
| +300% | +$9.75K |
|