LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+9.48%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+9.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
1,011
New
76
Increased
170
Reduced
151
Closed
81
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
Top Sells
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 5.52% |
| 3 | Energy | 3.56% |
| 4 | Healthcare | 1.72% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.71M | 0.46% |
16,740
+168
| +1% | +$27.2K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $2.69M | 0.46% |
31,746
-2,613
| -8% | -$222K |
|
28
UnitedHealth
UNH
$279B
| $2.56M | 0.44% |
4,836
+66
| +1% | +$35K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 0.41% |
29,014
+366
| +1% | +$30.6K |
|
30
Canadian Natural Resources
CNQ
$65B
| $2.41M | 0.41% |
43,452
+641
| +1% | +$35.6K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $2.36M | 0.4% |
12,884
+592
| +5% | +$109K |
|
32
VICI Properties
VICI
$35.6B
| $2.23M | 0.38% |
68,789
+875
| +1% | +$28.4K |
|
33
Exxon Mobil
XOM
$477B
| $2.22M | 0.38% |
20,123
| – | – |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.21M | 0.38% |
93,299
+4,885
| +6% | +$116K |
|
35
Brookfield Infrastructure
BIPC
$4.68B
| $2.1M | 0.36% |
54,079
+590
| +1% | +$23K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.08M | 0.36% |
44,608
-12,411
| -22% | -$580K |
|
37
Philip Morris
PM
$254B
| $2.05M | 0.35% |
20,290
-248
| -1% | -$25.1K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.01M | 0.34% |
13,829
+3,468
| +33% | +$503K |
|
39
Booz Allen Hamilton
BAH
$13.2B
| $1.96M | 0.33% |
18,780
+213
| +1% | +$22.3K |
|
40
Energy Transfer Partners
ET
$60.3B
| $1.96M | 0.33% |
165,206
| – | – |
|
41
Restaurant Brands International
QSR
$20.5B
| $1.92M | 0.33% |
29,736
+440
| +2% | +$28.5K |
|
42
Paychex
PAYX
$48.8B
| $1.83M | 0.31% |
15,874
+89
| +0.6% | +$10.3K |
|
|
IBMM
43
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.75M | 0.3% |
67,920
| – | – |
|
|
IBML
44
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.74M | 0.3% |
68,780
-19,994
| -23% | -$507K |
|
45
Linde
LIN
$221B
| $1.74M | 0.3% |
5,334
-756
| -12% | -$247K |
|
46
Sysco
SYY
$38.8B
| $1.7M | 0.29% |
22,246
+351
| +2% | +$26.8K |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$975M
| $1.66M | 0.28% |
23,701
+231
| +1% | +$16.2K |
|
48
Broadridge
BR
$29.3B
| $1.57M | 0.27% |
11,685
+95
| +0.8% | +$12.7K |
|
|
EVA
49
DELISTED
Enviva Inc.
EVA
| $1.55M | 0.26% |
29,274
+3,950
| +16% | +$209K |
|
50
Texas Instruments
TXN
$178B
| $1.51M | 0.26% |
9,136
+40
| +0.4% | +$6.61K |
|