LF
Lee Financial Portfolio holdings
AUM
$697M
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 | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.3B
| $1.41M | 0.79% |
+29,383
| New | +$1.41M |
|
27
Occidental Petroleum
OXY
$45.6B
| $1.38M | 0.77% |
+19,431
| New | +$1.38M |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $1.38M | 0.77% |
+6,132
| New | +$1.38M |
|
29
Paychex
PAYX
$48.8B
| $1.37M | 0.77% |
+22,534
| New | +$1.37M |
|
30
Cincinnati Financial
CINF
$24B
| $1.36M | 0.76% |
+17,980
| New | +$1.36M |
|
31
Microchip Technology
MCHP
$34.2B
| $1.36M | 0.76% |
+42,394
| New | +$1.36M |
|
32
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.74% |
+11,651
| New | +$1.33M |
|
33
Enterprise Products Partners
EPD
$68.9B
| $1.26M | 0.71% |
+46,753
| New | +$1.26M |
|
34
JPMorgan Chase
JPM
$824B
| $1.25M | 0.7% |
+14,505
| New | +$1.25M |
|
35
Philip Morris
PM
$254B
| $1.24M | 0.7% |
+13,606
| New | +$1.24M |
|
36
AT&T
T
$208B
| $1.23M | 0.69% |
+38,376
| New | +$1.23M |
|
|
RGC
37
DELISTED
Regal Entertainment Group
RGC
| $1.2M | 0.67% |
+58,307
| New | +$1.2M |
|
38
AbbVie
ABBV
$374B
| $1.17M | 0.65% |
+18,679
| New | +$1.17M |
|
39
Darden Restaurants
DRI
$24.3B
| $1.17M | 0.65% |
+16,065
| New | +$1.17M |
|
40
Intel
INTC
$105B
| $1.16M | 0.65% |
+32,093
| New | +$1.16M |
|
41
BP
BP
$88.8B
| $1.16M | 0.65% |
+36,180
| New | +$1.16M |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.11M | 0.62% |
+34,981
| New | +$1.11M |
|
43
Leggett & Platt
LEG
$1.28B
| $1.08M | 0.6% |
+22,070
| New | +$1.08M |
|
44
Pfizer
PFE
$141B
| $1.06M | 0.59% |
+34,249
| New | +$1.06M |
|
45
United Parcel Service
UPS
$72.3B
| $1.04M | 0.58% |
+9,055
| New | +$1.04M |
|
46
Old Republic International
ORI
$10B
| $1.04M | 0.58% |
+54,523
| New | +$1.04M |
|
47
Cracker Barrel
CBRL
$1.22B
| $984K | 0.55% |
+5,894
| New | +$984K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $976K | 0.55% |
+50,411
| New | +$976K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $960K | 0.54% |
+32,120
| New | +$960K |
|
50
Merck
MRK
$210B
| $951K | 0.53% |
+16,939
| New | +$951K |
|