LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+7.21%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$422M
AUM Growth
+$36.2M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
535
New
47
Increased
106
Reduced
93
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.32M |
| 2 |
SPDR Gold Trust
GLD
|
$2.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.09M |
| 5 |
Old Republic International
ORI
|
$1.19M |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 5.58% |
| 3 | Energy | 2.8% |
| 4 | Healthcare | 2.43% |
| 5 | Utilities | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.52M | 0.6% |
26,504
+671
| +3% | +$63.8K |
|
27
Brookfield Infrastructure
BIPC
$4.73B
| $2.41M | 0.57% |
47,405
-1,668
| -3% | -$84.9K |
|
28
UnitedHealth
UNH
$281B
| $2.32M | 0.55% |
6,236
-42
| -0.7% | -$15.6K |
|
29
AbbVie
ABBV
$376B
| $2.03M | 0.48% |
18,785
-342
| -2% | -$37K |
|
30
Watsco
WSO
$16.4B
| $1.91M | 0.45% |
7,326
-276
| -4% | -$72K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.85M | 0.44% |
17,042
-6,405
| -27% | -$695K |
|
32
American Tower
AMT
$91.4B
| $1.84M | 0.44% |
7,712
-275
| -3% | -$65.8K |
|
33
Philip Morris
PM
$251B
| $1.84M | 0.44% |
20,691
+1,967
| +11% | +$175K |
|
34
Lockheed Martin
LMT
$107B
| $1.82M | 0.43% |
4,928
-49
| -1% | -$18.1K |
|
|
XIFR
35
XPLR Infrastructure, LP
XIFR
$966M
| $1.76M | 0.42% |
24,195
-3,248
| -12% | -$237K |
|
36
Broadridge
BR
$29.5B
| $1.76M | 0.42% |
11,461
-414
| -3% | -$63.4K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.73M | 0.41% |
64,300
-17,346
| -21% | -$468K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.72M | 0.41% |
15,811
-207
| -1% | -$22.5K |
|
39
Linde
LIN
$222B
| $1.72M | 0.41% |
6,137
-212
| -3% | -$59.4K |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.69M | 0.4% |
24,968
+359
| +1% | +$24.3K |
|
41
Cisco
CSCO
$269B
| $1.63M | 0.39% |
31,442
-884
| -3% | -$45.7K |
|
42
VICI Properties
VICI
$35.7B
| $1.62M | 0.38% |
57,372
+4,720
| +9% | +$133K |
|
43
Amgen
AMGN
$151B
| $1.61M | 0.38% |
6,478
+228
| +4% | +$56.7K |
|
44
Exxon Mobil
XOM
$479B
| $1.6M | 0.38% |
28,714
+12,925
| +82% | +$722K |
|
45
Restaurant Brands International
QSR
$20.4B
| $1.6M | 0.38% |
24,530
+1,938
| +9% | +$126K |
|
46
Altria Group
MO
$112B
| $1.58M | 0.37% |
30,887
+3,775
| +14% | +$193K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $1.5M | 0.36% |
79,680
-74
| -0.1% | -$1.39K |
|
48
Paychex
PAYX
$49.4B
| $1.47M | 0.35% |
15,034
-106
| -0.7% | -$10.4K |
|
49
STAG Industrial
STAG
$6.86B
| $1.44M | 0.34% |
42,856
-1,035
| -2% | -$34.8K |
|
50
CME Group
CME
$96.4B
| $1.42M | 0.34% |
6,960
-144
| -2% | -$29.4K |
|