LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+5.14%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(-2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
854
New
58
Increased
103
Reduced
173
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.7M |
Top Sells
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Technology | 5.78% |
| 3 | Energy | 2.33% |
| 4 | Industrials | 1.49% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.5M | 0.44% |
101,406
+4,979
| +5% | +$123K |
|
27
Schwab International Equity ETF
SCHF
$50B
| $2.49M | 0.44% |
69,733
-16,571
| -19% | -$591K |
|
28
Exxon Mobil
XOM
$477B
| $2.19M | 0.38% |
20,454
+94
| +0.5% | +$10.1K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.14M | 0.37% |
13,270
+46
| +0.3% | +$7.42K |
|
30
Watsco
WSO
$16B
| $1.91M | 0.33% |
5,002
| – | – |
|
31
Home Depot
HD
$406B
| $1.89M | 0.33% |
6,075
-89
| -1% | -$27.6K |
|
32
AbbVie
ABBV
$374B
| $1.88M | 0.33% |
13,963
-1,295
| -8% | -$174K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.8M | 0.32% |
41,091
+4,206
| +11% | +$184K |
|
34
Philip Morris
PM
$254B
| $1.73M | 0.3% |
17,666
| – | – |
|
35
Brookfield Infrastructure
BIPC
$4.68B
| $1.69M | 0.3% |
37,053
-10,107
| -21% | -$461K |
|
36
Broadridge
BR
$29.3B
| $1.68M | 0.29% |
10,159
| – | – |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.68M | 0.29% |
28,542
-9,790
| -26% | -$577K |
|
38
Restaurant Brands International
QSR
$20.5B
| $1.62M | 0.28% |
20,882
-4,905
| -19% | -$381K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $1.59M | 0.28% |
8,004
-4,469
| -36% | -$889K |
|
40
UnitedHealth
UNH
$279B
| $1.57M | 0.27% |
3,261
+15
| +0.5% | +$7.21K |
|
41
Paychex
PAYX
$48.8B
| $1.56M | 0.27% |
13,903
| – | – |
|
42
Booz Allen Hamilton
BAH
$13.2B
| $1.53M | 0.27% |
13,686
-2,708
| -17% | -$302K |
|
43
Canadian Natural Resources
CNQ
$65B
| $1.5M | 0.26% |
26,556
-11,131
| -30% | -$627K |
|
44
Texas Instruments
TXN
$178B
| $1.47M | 0.26% |
8,154
-48
| -0.6% | -$8.64K |
|
45
Sysco
SYY
$38.8B
| $1.44M | 0.25% |
19,381
| – | – |
|
46
VICI Properties
VICI
$35.6B
| $1.35M | 0.24% |
43,021
-16,785
| -28% | -$528K |
|
47
Linde
LIN
$221B
| $1.35M | 0.24% |
3,551
-1,112
| -24% | -$424K |
|
48
Cisco
CSCO
$268B
| $1.32M | 0.23% |
25,588
-514
| -2% | -$26.6K |
|
49
American Tower
AMT
$91.9B
| $1.3M | 0.23% |
6,719
-4
| -0.1% | -$776 |
|
50
Coca-Cola
KO
$297B
| $1.28M | 0.22% |
21,147
+6,948
| +49% | +$420K |
|