LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+6.5%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
708
New
214
Increased
103
Reduced
104
Closed
31
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 4 |
SPDR Gold Trust
GLD
|
$1.17M |
| 5 |
Ecolab
ECL
|
$1.06M |
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Technology | 5.36% |
| 3 | Energy | 3.22% |
| 4 | Real Estate | 2.9% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $2.76M | 0.59% |
27,292
+788
| +3% | +$79.7K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.54% |
34,962
-700
| -2% | -$51.3K |
|
28
UnitedHealth
UNH
$281B
| $2.43M | 0.52% |
6,063
-173
| -3% | -$69.3K |
|
29
Brookfield Infrastructure
BIPC
$4.79B
| $2.37M | 0.5% |
31,433
-170
| -0.5% | -$12.8K |
|
30
Exxon Mobil
XOM
$487B
| $2.09M | 0.44% |
33,096
+4,382
| +15% | +$276K |
|
31
AbbVie
ABBV
$372B
| $2.08M | 0.44% |
18,445
-340
| -2% | -$38.3K |
|
32
Philip Morris
PM
$260B
| $2.06M | 0.44% |
20,741
+50
| +0.2% | +$4.95K |
|
33
Watsco
WSO
$16.3B
| $2.05M | 0.43% |
7,135
-191
| -3% | -$54.7K |
|
34
American Tower
AMT
$95.5B
| $2.03M | 0.43% |
7,518
-194
| -3% | -$52.4K |
|
35
Broadridge
BR
$29.9B
| $1.84M | 0.39% |
11,373
-88
| -0.8% | -$14.2K |
|
36
Lockheed Martin
LMT
$106B
| $1.78M | 0.38% |
4,712
-216
| -4% | -$81.7K |
|
37
VICI Properties
VICI
$36B
| $1.77M | 0.38% |
57,122
-250
| -0.4% | -$7.76K |
|
|
XIFR
38
XPLR Infrastructure, LP
XIFR
$996M
| $1.76M | 0.37% |
23,109
-1,086
| -4% | -$82.9K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.73M | 0.37% |
15,411
-400
| -3% | -$45K |
|
40
Linde
LIN
$224B
| $1.73M | 0.37% |
5,968
-169
| -3% | -$48.9K |
|
|
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.66M | 0.35% |
23,216
-1,752
| -7% | -$125K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $1.57M | 0.33% |
39,852
+12
| +0% | +$473 |
|
43
Cisco
CSCO
$274B
| $1.57M | 0.33% |
29,651
-1,791
| -6% | -$94.9K |
|
44
Restaurant Brands International
QSR
$20.8B
| $1.57M | 0.33% |
24,385
-145
| -0.6% | -$9.34K |
|
45
STAG Industrial
STAG
$6.88B
| $1.57M | 0.33% |
41,871
-985
| -2% | -$36.9K |
|
46
Paychex
PAYX
$50.2B
| $1.56M | 0.33% |
14,579
-455
| -3% | -$48.8K |
|
47
Amgen
AMGN
$155B
| $1.54M | 0.33% |
6,304
-174
| -3% | -$42.4K |
|
48
Energy Transfer Partners
ET
$60.8B
| $1.52M | 0.32% |
143,395
+6,338
| +5% | +$67.4K |
|
49
Wells Fargo
WFC
$263B
| $1.48M | 0.31% |
32,725
-210
| -0.6% | -$9.51K |
|
50
Altria Group
MO
$113B
| $1.45M | 0.31% |
30,428
-459
| -1% | -$21.9K |
|