LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+10.96%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$427M
AUM Growth
+$54M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
575
New
117
Increased
105
Reduced
51
Closed
49
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.54M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
Top Sells
| 1 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$4.17M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.06M |
| 3 |
Black Stone Minerals
BSM
|
$2.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.02M |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Technology | 3.35% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.61% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Black Stone Minerals
BSM
$2.53B
| – | – |
0
| – | -$2.35M |
|
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.61M | 0.61% |
23,748
-27,808
| -54% | -$3.06M |
|
28
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.42M | 0.57% |
33,572
+2,499
| +8% | +$180K |
|
29
Microsoft
MSFT
$3.68T
| $2.4M | 0.56% |
20,336
+2,025
| +11% | +$239K |
|
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.85M | 0.43% |
75,407
| – | – |
|
31
NextEra Energy, Inc.
NEE
$146B
| $1.81M | 0.42% |
37,412
+300
| +0.8% | +$14.5K |
|
32
Cisco
CSCO
$264B
| $1.77M | 0.41% |
32,828
-383
| -1% | -$20.7K |
|
33
Merck
MRK
$212B
| $1.76M | 0.41% |
22,175
+2,288
| +12% | +$182K |
|
34
UnitedHealth
UNH
$286B
| $1.74M | 0.41% |
7,056
+1,519
| +27% | +$375K |
|
35
American Tower
AMT
$92.9B
| $1.64M | 0.38% |
8,343
+88
| +1% | +$17.3K |
|
36
Broadcom
AVGO
$1.58T
| $1.57M | 0.37% |
52,220
+120
| +0.2% | +$3.61K |
|
37
Amgen
AMGN
$153B
| $1.51M | 0.35% |
7,944
+408
| +5% | +$77.5K |
|
38
Kinder Morgan
KMI
$59.1B
| $1.5M | 0.35% |
74,866
+8,350
| +13% | +$167K |
|
|
CVA
39
DELISTED
Covanta Holding Corporation
CVA
| $1.46M | 0.34% |
84,576
+25
| +0% | +$433 |
|
40
Openlane
KAR
$3.09B
| $1.44M | 0.34% |
73,965
+185
| +0.3% | +$3.59K |
|
41
Exxon Mobil
XOM
$466B
| $1.42M | 0.33% |
17,611
-356
| -2% | -$28.8K |
|
42
Lockheed Martin
LMT
$108B
| $1.4M | 0.33% |
4,663
+15
| +0.3% | +$4.5K |
|
43
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.34M | 0.31% |
13,554
-1,876
| -12% | -$186K |
|
44
Paychex
PAYX
$48.7B
| $1.33M | 0.31% |
16,624
-867
| -5% | -$69.5K |
|
45
AbbVie
ABBV
$375B
| $1.31M | 0.31% |
16,241
+161
| +1% | +$13K |
|
46
Ecolab
ECL
$77.6B
| $1.28M | 0.3% |
7,242
+19
| +0.3% | +$3.36K |
|
47
Philip Morris
PM
$251B
| $1.25M | 0.29% |
14,103
+183
| +1% | +$16.2K |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.24M | 0.29% |
25,201
+82
| +0.3% | +$4.05K |
|
49
Restaurant Brands International
QSR
$20.7B
| $1.22M | 0.28% |
18,673
-6
| -0% | -$390 |
|
50
Linde
LIN
$220B
| $1.21M | 0.28% |
6,872
+60
| +0.9% | +$10.6K |
|