LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+3.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$583M
AUM Growth
-$3.22M
(-0.55%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,002
New
73
Increased
127
Reduced
302
Closed
214
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 5 |
Home Depot
HD
|
+$1.17M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$12.3M |
| 2 |
Apple
AAPL
|
+$7.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.16M |
| 4 |
Energy Transfer Partners
ET
|
+$1.57M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.22M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.16% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$168B
| $9.71K | ﹤0.01% |
38
-5
| -12% | -$1.28K |
|
427
Hess Midstream
HESM
$5.25B
| $9.7K | ﹤0.01% |
335
| – | – |
|
428
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $9.69K | ﹤0.01% |
+185
| New | +$9.69K |
|
429
Warner Bros
WBD
$30.6B
| $9.62K | ﹤0.01% |
637
-1,099
| -63% | -$16.6K |
|
430
Keysight
KEYS
$29.1B
| $9.53K | ﹤0.01% |
59
-16
| -21% | -$2.58K |
|
431
Equitable Holdings
EQH
$15.9B
| $9.52K | ﹤0.01% |
+375
| New | +$9.52K |
|
432
Ovintiv
OVV
$10.6B
| $9.49K | ﹤0.01% |
263
-75
| -22% | -$2.71K |
|
433
National Storage Affiliates Trust
NSA
$2.51B
| $9.4K | ﹤0.01% |
225
+60
| +36% | +$2.51K |
|
434
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $9.33K | ﹤0.01% |
320
| – | – |
|
435
J.M. Smucker
SJM
$11.9B
| $9.29K | ﹤0.01% |
59
-45
| -43% | -$7.08K |
|
436
BorgWarner
BWA
$9.61B
| $9.23K | ﹤0.01% |
+214
| New | +$9.23K |
|
437
Gates Industrial
GTES
$6.58B
| $9.17K | ﹤0.01% |
660
-384
| -37% | -$5.33K |
|
438
Grand Canyon Education
LOPE
$5.77B
| $9.11K | ﹤0.01% |
80
| – | – |
|
439
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $9.09K | ﹤0.01% |
327
-323
| -50% | -$8.98K |
|
440
Simon Property Group
SPG
$59.6B
| $8.96K | ﹤0.01% |
80
-6
| -7% | -$672 |
|
441
Adobe
ADBE
$152B
| $8.87K | ﹤0.01% |
23
-6
| -21% | -$2.31K |
|
442
CME Group
CME
$94.6B
| $8.81K | ﹤0.01% |
46
-50
| -52% | -$9.58K |
|
443
Humana
HUM
$37.3B
| $8.76K | ﹤0.01% |
18
-17
| -49% | -$8.27K |
|
444
Wintrust Financial
WTFC
$9.29B
| $8.75K | ﹤0.01% |
120
+118
| +5,900% | +$8.61K |
|
445
Cheniere Energy
CQP
$25.9B
| $8.71K | ﹤0.01% |
184
| – | – |
|
|
DEA
446
Easterly Government Properties
DEA
$1.06B
| $8.66K | ﹤0.01% |
252
| – | – |
|
447
Gilead Sciences
GILD
$144B
| $8.55K | ﹤0.01% |
103
-19
| -16% | -$1.58K |
|
448
AMN Healthcare
AMN
$806M
| $8.55K | ﹤0.01% |
103
+87
| +544% | +$7.22K |
|
449
Pembina Pipeline
PBA
$22.1B
| $8.49K | ﹤0.01% |
262
| – | – |
|
450
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $8.43K | ﹤0.01% |
192
-43
| -18% | -$1.89K |
|