LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+1.86%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$443M
AUM Growth
+$15.6M
(+3.7%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
553
New
28
Increased
78
Reduced
60
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$772K |
| 4 |
Energy Transfer Partners
ET
|
$647K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$486K |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$2.69M |
| 2 |
Openlane
KAR
|
$1.15M |
| 3 |
Boeing
BA
|
$491K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$278K |
| 5 |
iShares Europe ETF
IEV
|
$272K |
Sector Composition
| 1 | Energy | 5.35% |
| 2 | Technology | 3.4% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.71% |
| 5 | Utilities | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.5B
| $2.93M | 0.66% |
182,458
+1,650
| +0.9% | +$26.5K |
|
27
Microsoft
MSFT
$3.68T
| $2.72M | 0.61% |
20,321
-15
| -0.1% | -$2.01K |
|
28
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.59M | 0.58% |
35,101
+1,529
| +5% | +$113K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.52M | 0.57% |
22,239
-1,509
| -6% | -$171K |
|
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.92M | 0.43% |
75,407
| – | – |
|
31
NextEra Energy, Inc.
NEE
$146B
| $1.91M | 0.43% |
37,360
-52
| -0.1% | -$2.66K |
|
32
Cisco
CSCO
$264B
| $1.79M | 0.4% |
32,673
-155
| -0.5% | -$8.48K |
|
33
Merck
MRK
$212B
| $1.77M | 0.4% |
22,096
-79
| -0.4% | -$6.32K |
|
34
UnitedHealth
UNH
$286B
| $1.71M | 0.39% |
7,010
-46
| -0.7% | -$11.2K |
|
35
American Tower
AMT
$92.9B
| $1.7M | 0.38% |
8,333
-10
| -0.1% | -$2.04K |
|
36
Lockheed Martin
LMT
$108B
| $1.69M | 0.38% |
4,659
-4
| -0.1% | -$1.45K |
|
37
Kinder Morgan
KMI
$59.1B
| $1.58M | 0.36% |
75,678
+812
| +1% | +$17K |
|
|
CVA
38
DELISTED
Covanta Holding Corporation
CVA
| $1.51M | 0.34% |
84,181
-395
| -0.5% | -$7.07K |
|
39
Broadcom
AVGO
$1.58T
| $1.49M | 0.34% |
51,830
-390
| -0.7% | -$11.2K |
|
40
Amgen
AMGN
$153B
| $1.46M | 0.33% |
7,895
-49
| -0.6% | -$9.03K |
|
41
Ecolab
ECL
$77.6B
| $1.42M | 0.32% |
7,190
-52
| -0.7% | -$10.3K |
|
42
Linde
LIN
$220B
| $1.38M | 0.31% |
6,877
+5
| +0.1% | +$1K |
|
43
Paychex
PAYX
$48.7B
| $1.36M | 0.31% |
16,564
-60
| -0.4% | -$4.94K |
|
44
Exxon Mobil
XOM
$466B
| $1.36M | 0.31% |
17,701
+90
| +0.5% | +$6.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.3% |
6,289
+404
| +7% | +$86.1K |
|
46
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.33M | 0.3% |
13,454
-100
| -0.7% | -$9.88K |
|
47
Restaurant Brands International
QSR
$20.7B
| $1.29M | 0.29% |
18,588
-85
| -0.5% | -$5.91K |
|
|
48
Energy Transfer Partners
ET
$59.7B
| $1.27M | 0.29% |
90,217
+45,995
| +104% | +$647K |
|
49
CME Group
CME
$94.4B
| $1.25M | 0.28% |
6,456
+3
| +0% | +$582 |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | 0.28% |
25,136
-65
| -0.3% | -$3.23K |
|