LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-12.68%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$545M
AUM Growth
-$13.7M
(-2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
1,048
New
268
Increased
260
Reduced
159
Closed
49
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.34M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.94M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.86M |
| 3 |
First Horizon
FHN
|
$2.44M |
| 4 |
SPDR Gold Trust
GLD
|
$1.03M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$999K |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.09% |
| 3 | Energy | 3.25% |
| 4 | Real Estate | 1.97% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$377B
| $2.49M | 0.46% |
16,255
-638
| -4% | -$97.7K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.49M | 0.46% |
97,956
-29,411
| -23% | -$746K |
|
28
UnitedHealth
UNH
$276B
| $2.44M | 0.45% |
4,752
+60
| +1% | +$30.8K |
|
29
Broadcom
AVGO
$1.43T
| $2.39M | 0.44% |
49,170
+90
| +0.2% | +$4.37K |
|
30
Canadian Natural Resources
CNQ
$64.8B
| $2.29M | 0.42% |
87,257
-437
| -0.5% | -$11.5K |
|
31
Brookfield Infrastructure
BIPC
$4.7B
| $2.27M | 0.42% |
53,384
+95
| +0.2% | +$4.04K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.26M | 0.41% |
22,187
-7,565
| -25% | -$769K |
|
33
NextEra Energy, Inc.
NEE
$149B
| $2.21M | 0.41% |
28,592
+81
| +0.3% | +$6.27K |
|
34
Vanguard Small-Cap ETF
VB
$66.2B
| $2.16M | 0.4% |
12,242
+12,222
| +61,110% | +$2.15M |
|
35
VICI Properties
VICI
$36.1B
| $2.02M | 0.37% |
67,779
+591
| +0.9% | +$17.6K |
|
36
Philip Morris
PM
$254B
| $2.01M | 0.37% |
20,393
-7
| -0% | -$691 |
|
|
IBML
37
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.01M | 0.37% |
78,924
+52,930
| +204% | +$1.35M |
|
38
Sysco
SYY
$39.2B
| $1.85M | 0.34% |
21,858
-93
| -0.4% | -$7.88K |
|
39
Paychex
PAYX
$48.9B
| $1.79M | 0.33% |
15,720
+191
| +1% | +$21.7K |
|
40
Exxon Mobil
XOM
$478B
| $1.76M | 0.32% |
20,497
+190
| +0.9% | +$16.3K |
|
41
Linde
LIN
$222B
| $1.75M | 0.32% |
6,070
+74
| +1% | +$21.3K |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$983M
| $1.74M | 0.32% |
23,410
+196
| +0.8% | +$14.5K |
|
43
Booz Allen Hamilton
BAH
$12.8B
| $1.68M | 0.31% |
18,557
+2,129
| +13% | +$192K |
|
44
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $1.67M | 0.31% |
34,343
-15,991
| -32% | -$777K |
|
45
Broadridge
BR
$29.3B
| $1.65M | 0.3% |
11,569
+155
| +1% | +$22.1K |
|
46
Energy Transfer Partners
ET
$60.8B
| $1.65M | 0.3% |
165,206
| – | – |
|
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.64M | 0.3% |
29,538
-18,022
| -38% | -$999K |
|
48
American Tower
AMT
$92.4B
| $1.63M | 0.3% |
6,362
-80
| -1% | -$20.4K |
|
49
Advance Auto Parts
AAP
$3.53B
| $1.53M | 0.28% |
8,863
+1,693
| +24% | +$293K |
|
|
IBMM
50
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.51M | 0.28% |
+58,250
| New | +$1.51M |
|