LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+8.83%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$600M
AUM Growth
+$29.8M
(+5.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
865
New
4
Increased
47
Reduced
64
Closed
724
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.56M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 5 |
HF Sinclair
DINO
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 5.19% |
| 3 | Energy | 2.5% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.34M | 0.39% |
12,844
-128
| -1% | -$23.3K |
|
27
Home Depot
HD
$417B
| $2.22M | 0.37% |
5,780
-74
| -1% | -$28.4K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.2M | 0.37% |
89,500
+100
| +0.1% | +$2.46K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.02M | 0.34% |
27,181
-5,202
| -16% | -$386K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.01M | 0.34% |
10,757
-513
| -5% | -$95.8K |
|
31
Watsco
WSO
$16.5B
| $2M | 0.33% |
4,629
-45
| -1% | -$19.4K |
|
32
Canadian Natural Resources
CNQ
$63.2B
| $1.88M | 0.31% |
49,130
-476
| -1% | -$18.2K |
|
33
Merck
MRK
$211B
| $1.87M | 0.31% |
14,149
-119
| -0.8% | -$15.7K |
|
34
Vanguard Small-Cap ETF
VB
$66.9B
| $1.7M | 0.28% |
7,433
-142
| -2% | -$32.5K |
|
35
Broadridge
BR
$29.3B
| $1.68M | 0.28% |
8,177
+123
| +2% | +$25.2K |
|
36
Schwab International Equity ETF
SCHF
$50.5B
| $1.62M | 0.27% |
82,900
-2,720
| -3% | -$53.1K |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.61M | 0.27% |
16,236
-12,379
| -43% | -$1.23M |
|
38
Paychex
PAYX
$48.2B
| $1.59M | 0.27% |
12,982
-108
| -0.8% | -$13.3K |
|
39
JPMorgan Chase
JPM
$811B
| $1.58M | 0.26% |
7,898
+2,978
| +61% | +$596K |
|
40
Restaurant Brands International
QSR
$20.6B
| $1.54M | 0.26% |
19,331
-186
| -1% | -$14.8K |
|
41
Morgan Stanley
MS
$236B
| $1.53M | 0.26% |
16,299
-145
| -0.9% | -$13.7K |
|
42
UnitedHealth
UNH
$287B
| $1.52M | 0.25% |
3,078
-64
| -2% | -$31.7K |
|
43
Linde
LIN
$219B
| $1.52M | 0.25% |
3,270
-33
| -1% | -$15.3K |
|
44
Philip Morris
PM
$251B
| $1.49M | 0.25% |
16,263
-268
| -2% | -$24.6K |
|
45
Coca-Cola
KO
$293B
| $1.47M | 0.24% |
23,929
+1,565
| +7% | +$96.1K |
|
46
Blackrock
BLK
$170B
| $1.47M | 0.24% |
1,762
-9
| -0.5% | -$7.5K |
|
47
Sysco
SYY
$39.1B
| $1.46M | 0.24% |
17,973
-131
| -0.7% | -$10.6K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.45M | 0.24% |
22,965
-58
| -0.3% | -$3.67K |
|
49
Enterprise Products Partners
EPD
$68.3B
| $1.44M | 0.24% |
49,340
+887
| +2% | +$25.9K |
|
50
Booz Allen Hamilton
BAH
$12.5B
| $1.38M | 0.23% |
9,294
-2,077
| -18% | -$308K |
|