LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-2.45%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
876
New
88
Increased
104
Reduced
98
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.23M |
| 3 |
Amgen
AMGN
|
$881K |
| 4 |
Merck
MRK
|
$845K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$545K |
Top Sells
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Technology | 5.53% |
| 3 | Energy | 2.51% |
| 4 | Healthcare | 1.83% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.28M | 0.42% |
16,300
-31,259
| -66% | -$4.37M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.13M | 0.4% |
33,034
-16,961
| -34% | -$1.09M |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.96M | 0.37% |
12,726
-544
| -4% | -$83.8K |
|
29
AbbVie
ABBV
$374B
| $1.95M | 0.36% |
13,078
-885
| -6% | -$132K |
|
30
Schwab International Equity ETF
SCHF
$50B
| $1.84M | 0.34% |
54,301
-15,432
| -22% | -$524K |
|
31
Home Depot
HD
$406B
| $1.77M | 0.33% |
5,871
-204
| -3% | -$61.6K |
|
32
Watsco
WSO
$16B
| $1.77M | 0.33% |
4,677
-325
| -6% | -$123K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.73M | 0.32% |
41,674
+583
| +1% | +$24.1K |
|
34
Canadian Natural Resources
CNQ
$65B
| $1.61M | 0.3% |
24,816
-1,740
| -7% | -$113K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.6M | 0.3% |
28,312
-230
| -0.8% | -$13K |
|
36
UnitedHealth
UNH
$279B
| $1.58M | 0.29% |
3,137
-124
| -4% | -$62.5K |
|
37
Philip Morris
PM
$254B
| $1.53M | 0.29% |
16,540
-1,126
| -6% | -$104K |
|
38
Paychex
PAYX
$48.8B
| $1.51M | 0.28% |
13,055
-848
| -6% | -$97.8K |
|
39
Broadridge
BR
$29.3B
| $1.44M | 0.27% |
8,059
-2,100
| -21% | -$376K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $1.44M | 0.27% |
7,623
-381
| -5% | -$72K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $1.33M | 0.25% |
48,453
+724
| +2% | +$19.8K |
|
42
Restaurant Brands International
QSR
$20.5B
| $1.3M | 0.24% |
19,528
-1,354
| -6% | -$90.3K |
|
43
Cisco
CSCO
$268B
| $1.3M | 0.24% |
24,095
-1,493
| -6% | -$80.3K |
|
44
Coca-Cola
KO
$297B
| $1.25M | 0.23% |
22,244
+1,097
| +5% | +$61.6K |
|
45
Booz Allen Hamilton
BAH
$13.2B
| $1.24M | 0.23% |
11,348
-2,338
| -17% | -$255K |
|
46
Linde
LIN
$221B
| $1.24M | 0.23% |
3,318
-233
| -7% | -$86.8K |
|
47
Brookfield Infrastructure
BIPC
$4.68B
| $1.22M | 0.23% |
34,642
-2,411
| -7% | -$85.2K |
|
48
Texas Instruments
TXN
$178B
| $1.22M | 0.23% |
7,688
-466
| -6% | -$74.1K |
|
49
Sysco
SYY
$38.8B
| $1.19M | 0.22% |
18,081
-1,300
| -7% | -$85.9K |
|
50
Steris
STE
$23.9B
| $1.05M | 0.2% |
4,769
-251
| -5% | -$55.1K |
|