LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+3.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$583M
AUM Growth
-$3.22M
(-0.55%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,002
New
73
Increased
127
Reduced
302
Closed
214
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
| 5 |
Home Depot
HD
|
$1.17M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$12.3M |
| 2 |
Apple
AAPL
|
$7.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 4 |
Energy Transfer Partners
ET
|
$1.57M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.22M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.16% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadstone Net Lease
BNL
$3.5B
| $2.91M | 0.5% |
168,778
-31,168
| -16% | -$538K |
|
27
AbbVie
ABBV
$376B
| $2.43M | 0.42% |
15,258
-1,482
| -9% | -$236K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.36M | 0.41% |
96,427
+3,128
| +3% | +$76.7K |
|
29
Vanguard Small-Cap ETF
VB
$66.7B
| $2.36M | 0.41% |
12,473
-411
| -3% | -$77.9K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.28M | 0.39% |
38,332
-11,528
| -23% | -$686K |
|
31
Exxon Mobil
XOM
$479B
| $2.23M | 0.38% |
20,360
+237
| +1% | +$26K |
|
32
Brookfield Infrastructure
BIPC
$4.73B
| $2.17M | 0.37% |
47,160
-6,919
| -13% | -$319K |
|
33
Canadian Natural Resources
CNQ
$65.2B
| $2.09M | 0.36% |
75,374
-11,530
| -13% | -$319K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.01M | 0.34% |
13,224
-605
| -4% | -$91.8K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $1.98M | 0.34% |
25,676
-3,338
| -12% | -$257K |
|
36
VICI Properties
VICI
$35.7B
| $1.95M | 0.34% |
59,806
-8,983
| -13% | -$293K |
|
|
37
Home Depot
HD
$410B
| $1.82M | 0.31% |
6,164
+3,968
| +181% | +$1.17M |
|
|
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.76M | 0.3% |
67,920
| – | – |
|
39
Restaurant Brands International
QSR
$20.4B
| $1.73M | 0.3% |
25,787
-3,949
| -13% | -$265K |
|
40
Philip Morris
PM
$251B
| $1.72M | 0.3% |
17,666
-2,624
| -13% | -$256K |
|
41
Linde
LIN
$222B
| $1.66M | 0.28% |
4,663
-671
| -13% | -$239K |
|
|
IBML
42
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.62M | 0.28% |
63,580
-5,200
| -8% | -$132K |
|
43
Paychex
PAYX
$49.4B
| $1.59M | 0.27% |
13,903
-1,971
| -12% | -$226K |
|
44
Watsco
WSO
$16.4B
| $1.59M | 0.27% |
5,002
-749
| -13% | -$238K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.55M | 0.27% |
73,770
+2,900
| +4% | +$60.8K |
|
46
UnitedHealth
UNH
$281B
| $1.53M | 0.26% |
3,246
-1,590
| -33% | -$751K |
|
47
Texas Instruments
TXN
$170B
| $1.53M | 0.26% |
8,202
-934
| -10% | -$174K |
|
48
Booz Allen Hamilton
BAH
$12.7B
| $1.52M | 0.26% |
16,394
-2,386
| -13% | -$221K |
|
49
Sysco
SYY
$39.5B
| $1.5M | 0.26% |
19,381
-2,865
| -13% | -$221K |
|
50
Broadridge
BR
$29.5B
| $1.49M | 0.26% |
10,159
-1,526
| -13% | -$224K |
|