LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-11.68%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-8.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
507
New
31
Increased
56
Reduced
89
Closed
48
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$14.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.4M |
Top Sells
| 1 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$11.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.65M |
| 4 |
Kimbell Royalty Partners
KRP
|
$2.27M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.08M |
Sector Composition
| 1 | Energy | 4.29% |
| 2 | Technology | 2.9% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.5M | 0.67% | 16,569 -500 | -3% | -$75.3K |
|
27
Black Stone Minerals
BSM
$2.58B
| – | – | 0 | – | – |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $1.99M | 0.53% | 31,073 +1,878 | +6% | +$121K |
|
29
Microsoft
MSFT
$3.77T
| $1.86M | 0.5% | 18,311 +9,409 | +106% | +$956K |
|
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.76M | 0.47% | 75,407 | – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.43% | 9,278 -147 | -2% | -$25.6K |
|
32
AbbVie
ABBV
$372B
| $1.48M | 0.4% | 16,080 -276 | -2% | -$25.4K |
|
33
Amgen
AMGN
$155B
| $1.47M | 0.39% | 7,536 -113 | -1% | -$22K |
|
34
Merck
MRK
$210B
| $1.45M | 0.39% | 18,976 -346 | -2% | -$26.4K |
|
35
Cisco
CSCO
$274B
| $1.44M | 0.39% | 33,211 -5,510 | -14% | -$239K |
|
|
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | 0.37% | 25,119 -505 | -2% | -$28.1K |
|
37
UnitedHealth
UNH
$281B
| $1.38M | 0.37% | 5,537 +5,493 | +12,484% | +$1.37M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.36% | 6,619 +821 | +14% | +$168K |
|
39
Openlane
KAR
$3.07B
| $1.33M | 0.36% | 27,926 -595 | -2% | -$28.4K |
|
40
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.33M | 0.36% | 15,430 -3,934 | -20% | -$338K |
|
41
Broadcom
AVGO
$1.4T
| $1.33M | 0.36% | 5,210 -133 | -2% | -$33.8K |
|
42
American Tower
AMT
$95.5B
| $1.31M | 0.35% | 8,255 -199 | -2% | -$31.5K |
|
43
Exxon Mobil
XOM
$487B
| $1.23M | 0.33% | 17,967 -1,916 | -10% | -$131K |
|
44
Lockheed Martin
LMT
$106B
| $1.22M | 0.33% | 4,648 -1,044 | -18% | -$273K |
|
45
CME Group
CME
$96B
| $1.21M | 0.32% | 6,436 -164 | -2% | -$30.9K |
|
46
Paychex
PAYX
$50.2B
| $1.14M | 0.31% | 17,491 -293 | -2% | -$19.1K |
|
|
CVA
47
DELISTED
Covanta Holding Corporation
CVA
| $1.14M | 0.3% | 84,551 -2,135 | -2% | -$28.7K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.08M | 0.29% | 20,673 -1,825 | -8% | -$95.7K |
|
49
Ecolab
ECL
$78.6B
| $1.07M | 0.29% | 7,223 +2,928 | +68% | +$432K |
|
50
Linde
LIN
$224B
| $1.06M | 0.28% | +6,812 | New | +$1.06M |
|