LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+9.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$570M
AUM Growth
+$33.2M
(+6.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
946
New
110
Increased
165
Reduced
149
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.53M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.71M |
| 4 |
Morgan Stanley
MS
|
$1.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$996K |
Top Sells
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Technology | 5.74% |
| 3 | Energy | 2.39% |
| 4 | Healthcare | 2.01% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.11M | 0.37% |
89,400
+6,052
| +7% | +$143K |
|
27
Home Depot
HD
$406B
| $2.03M | 0.36% |
5,854
-17
| -0.3% | -$5.89K |
|
28
AbbVie
ABBV
$374B
| $2.01M | 0.35% |
12,972
-106
| -0.8% | -$16.4K |
|
29
Watsco
WSO
$16B
| $2M | 0.35% |
4,674
-3
| -0.1% | -$1.29K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.96M | 0.34% |
11,270
-1,456
| -11% | -$253K |
|
31
Exxon Mobil
XOM
$477B
| $1.94M | 0.34% |
19,424
-799
| -4% | -$79.9K |
|
32
Broadridge
BR
$29.3B
| $1.66M | 0.29% |
8,054
-5
| -0.1% | -$1.03K |
|
33
UnitedHealth
UNH
$279B
| $1.65M | 0.29% |
3,142
+5
| +0.2% | +$2.63K |
|
34
Canadian Natural Resources
CNQ
$65B
| $1.63M | 0.29% |
49,606
-26
| -0.1% | -$853 |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $1.62M | 0.28% |
7,575
-48
| -0.6% | -$10.2K |
|
36
Schwab International Equity ETF
SCHF
$50B
| $1.58M | 0.28% |
85,620
-22,982
| -21% | -$425K |
|
37
Paychex
PAYX
$48.8B
| $1.56M | 0.27% |
13,090
+35
| +0.3% | +$4.17K |
|
38
Philip Morris
PM
$254B
| $1.56M | 0.27% |
16,531
-9
| -0.1% | -$849 |
|
39
Merck
MRK
$210B
| $1.56M | 0.27% |
14,268
+4,414
| +45% | +$482K |
|
|
40
Morgan Stanley
MS
$237B
| $1.53M | 0.27% |
16,444
+10,980
| +201% | +$1.02M |
|
41
Restaurant Brands International
QSR
$20.5B
| $1.53M | 0.27% |
19,517
-11
| -0.1% | -$860 |
|
42
Booz Allen Hamilton
BAH
$13.2B
| $1.45M | 0.26% |
11,371
+23
| +0.2% | +$2.94K |
|
43
Blackrock
BLK
$170B
| $1.44M | 0.25% |
1,771
+163
| +10% | +$132K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.43M | 0.25% |
23,023
-5,289
| -19% | -$327K |
|
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $1.41M | 0.25% |
5,947
+4,198
| +240% | +$996K |
|
46
Linde
LIN
$221B
| $1.36M | 0.24% |
3,303
-15
| -0.5% | -$6.16K |
|
47
American Tower
AMT
$91.9B
| $1.35M | 0.24% |
6,265
-17
| -0.3% | -$3.67K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.34M | 0.24% |
8,563
-7,737
| -47% | -$1.21M |
|
49
Sysco
SYY
$38.8B
| $1.32M | 0.23% |
18,104
+23
| +0.1% | +$1.68K |
|
50
Coca-Cola
KO
$297B
| $1.32M | 0.23% |
22,364
+120
| +0.5% | +$7.07K |
|