LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-4.84%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-1.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
1,073
New
73
Increased
253
Reduced
178
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$4.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.71M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.53M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.52M |
Top Sells
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Technology | 5.99% |
| 3 | Energy | 3.34% |
| 4 | Real Estate | 1.69% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.45M | 0.46% | 57,019 -4,901 | -8% | -$211K |
|
27
UnitedHealth
UNH
$281B
| $2.41M | 0.45% | 4,770 +18 | +0.4% | +$9.09K |
|
28
Broadcom
AVGO
$1.4T
| $2.26M | 0.42% | 5,097 +180 | +4% | +$79.9K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.42% | 28,648 +56 | +0.2% | +$4.39K |
|
|
IBML
30
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.24M | 0.42% | 88,774 +9,850 | +12% | +$249K |
|
31
AbbVie
ABBV
$372B
| $2.22M | 0.42% | 16,572 +317 | +2% | +$42.5K |
|
32
Brookfield Infrastructure
BIPC
$4.79B
| $2.18M | 0.41% | 53,489 +105 | +0.2% | +$4.27K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $2.1M | 0.39% | 12,292 +50 | +0.4% | +$8.55K |
|
34
VICI Properties
VICI
$36B
| $2.03M | 0.38% | 67,914 +135 | +0.2% | +$4.03K |
|
35
Canadian Natural Resources
CNQ
$65.9B
| $1.99M | 0.37% | 42,811 +80 | +0.2% | +$3.72K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.98M | 0.37% | 88,414 -9,542 | -10% | -$214K |
|
37
Energy Transfer Partners
ET
$60.8B
| $1.82M | 0.34% | 165,206 | – | – |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.8M | 0.34% | 18,673 -3,514 | -16% | -$339K |
|
39
Paychex
PAYX
$50.2B
| $1.77M | 0.33% | 15,785 +65 | +0.4% | +$7.29K |
|
40
Exxon Mobil
XOM
$487B
| $1.76M | 0.33% | 20,123 -374 | -2% | -$32.7K |
|
|
IBMM
41
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.73M | 0.32% | 67,920 +9,670 | +17% | +$247K |
|
42
Booz Allen Hamilton
BAH
$13.4B
| $1.72M | 0.32% | 18,567 +10 | +0.1% | +$924 |
|
43
Philip Morris
PM
$260B
| $1.71M | 0.32% | 20,538 +145 | +0.7% | +$12K |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$996M
| $1.7M | 0.32% | 23,470 +60 | +0.3% | +$4.34K |
|
45
Broadridge
BR
$29.9B
| $1.67M | 0.31% | 11,590 +21 | +0.2% | +$3.03K |
|
46
Linde
LIN
$224B
| $1.64M | 0.31% | 6,090 +20 | +0.3% | +$5.39K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.64M | 0.31% | 43,364 +8,096 | +23% | +$306K |
|
48
Restaurant Brands International
QSR
$20.8B
| $1.56M | 0.29% | 29,296 +75 | +0.3% | +$3.99K |
|
49
Sysco
SYY
$38.5B
| $1.55M | 0.29% | 21,895 +37 | +0.2% | +$2.62K |
|
|
EVA
50
DELISTED
Enviva Inc.
EVA
| $1.52M | 0.28% | 25,324 +1 | +0% | +$60 |
|