LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+1.85%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+2.3%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
159
New
16
Increased
43
Reduced
58
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.81M |
| 4 |
Deere & Co
DE
|
$953K |
| 5 |
Ally Financial
ALLY
|
$751K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.38M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.06M |
| 4 |
Broadstone Net Lease
BNL
|
$1.03M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$746K |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Technology | 6.01% |
| 3 | Energy | 2.39% |
| 4 | Healthcare | 1.97% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.1M | 0.34% |
12,245
-599
| -5% | -$103K |
|
27
Home Depot
HD
$406B
| $2.08M | 0.34% |
6,049
+269
| +5% | +$92.6K |
|
28
NVIDIA
NVDA
$4.15T
| $2.03M | 0.33% |
16,470
+15,024
| +1,039% | +$248K |
|
29
Watsco
WSO
$16B
| $2.02M | 0.33% |
4,371
-258
| -6% | -$120K |
|
30
JPMorgan Chase
JPM
$824B
| $2.02M | 0.33% |
9,999
+2,101
| +27% | +$425K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.95M | 0.32% |
26,816
-365
| -1% | -$26.5K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.88M | 0.31% |
10,350
-407
| -4% | -$74.1K |
|
33
Schwab International Equity ETF
SCHF
$50B
| $1.77M | 0.29% |
45,843
+4,393
| +11% | +$170K |
|
34
Coca-Cola
KO
$297B
| $1.7M | 0.28% |
26,693
+2,764
| +12% | +$176K |
|
35
Amazon
AMZN
$2.41T
| $1.7M | 0.28% |
8,806
+2,145
| +32% | +$415K |
|
|
36
Broadstone Net Lease
BNL
$3.52B
| $1.66M | 0.27% |
103,130
-64,048
| -38% | -$1.03M |
|
37
Canadian Natural Resources
CNQ
$65B
| $1.65M | 0.27% |
46,315
+21,750
| +89% | -$100K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $1.62M | 0.26% |
7,412
-21
| -0.3% | -$4.58K |
|
39
Philip Morris
PM
$254B
| $1.55M | 0.25% |
15,313
-950
| -6% | -$96.5K |
|
40
Broadridge
BR
$29.3B
| $1.54M | 0.25% |
7,800
-377
| -5% | -$74.3K |
|
41
Eli Lilly
LLY
$661B
| $1.53M | 0.25% |
1,688
+141
| +9% | +$128K |
|
42
Paychex
PAYX
$48.8B
| $1.51M | 0.25% |
12,732
-250
| -2% | -$29.6K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $1.45M | 0.24% |
49,940
+600
| +1% | +$17.4K |
|
44
Texas Instruments
TXN
$178B
| $1.42M | 0.23% |
7,307
-365
| -5% | -$71K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.4M | 0.23% |
22,754
-211
| -0.9% | -$13K |
|
46
UnitedHealth
UNH
$279B
| $1.39M | 0.23% |
2,738
-340
| -11% | -$173K |
|
47
Merck
MRK
$210B
| $1.37M | 0.22% |
11,054
-3,095
| -22% | -$384K |
|
48
Steris
STE
$23.9B
| $1.33M | 0.22% |
6,071
+581
| +11% | +$128K |
|
49
Newmont
NEM
$82.8B
| $1.3M | 0.21% |
31,160
| – | – |
|
50
Blackrock
BLK
$170B
| $1.3M | 0.21% |
1,653
-109
| -6% | -$85.8K |
|