LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+6.63%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+15%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
188
New
44
Increased
89
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4M |
| 4 |
Energy Transfer Partners
ET
|
$2.43M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.16M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.53M |
| 3 |
Broadstone Net Lease
BNL
|
$1.1M |
| 4 |
SPDR Gold Trust
GLD
|
$1.01M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$605K |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 7.33% |
| 3 | Energy | 4.06% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.69M | 0.38% |
13,624
+1,379
| +11% | +$272K |
|
27
Home Depot
HD
$406B
| $2.59M | 0.37% |
6,390
+341
| +6% | +$138K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.41M | 0.34% |
46,877
+448
| +1% | +$23.1K |
|
29
JPMorgan Chase
JPM
$824B
| $2.34M | 0.33% |
11,093
+1,094
| +11% | +$231K |
|
30
Coca-Cola
KO
$297B
| $2.12M | 0.3% |
29,461
+2,768
| +10% | +$199K |
|
31
Watsco
WSO
$16B
| $2.11M | 0.3% |
4,291
-80
| -2% | -$39.4K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.09M | 0.3% |
26,816
| – | – |
|
33
Philip Morris
PM
$254B
| $2.08M | 0.3% |
17,083
+1,770
| +12% | +$215K |
|
34
Amazon
AMZN
$2.41T
| $2.07M | 0.29% |
11,123
+2,317
| +26% | +$432K |
|
35
Eli Lilly
LLY
$661B
| $2.04M | 0.29% |
2,307
+619
| +37% | +$548K |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.92M | 0.27% |
9,715
-635
| -6% | -$125K |
|
37
Paychex
PAYX
$48.8B
| $1.86M | 0.26% |
13,895
+1,163
| +9% | +$156K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $1.85M | 0.26% |
63,693
+13,753
| +28% | +$400K |
|
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 0.26% |
22,254
-18,437
| -45% | -$1.53M |
|
40
UnitedHealth
UNH
$279B
| $1.85M | 0.26% |
3,164
+426
| +16% | +$249K |
|
41
Broadridge
BR
$29.3B
| $1.84M | 0.26% |
8,560
+760
| +10% | +$164K |
|
42
Viper Energy
VNOM
$6.43B
| $1.79M | 0.25% |
39,759
+5,705
| +17% | +$257K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $1.76M | 0.25% |
7,414
+2
| +0% | +$475 |
|
44
Abbott
ABT
$230B
| $1.74M | 0.25% |
15,260
+2,952
| +24% | +$337K |
|
45
Canadian Natural Resources
CNQ
$65B
| $1.7M | 0.24% |
51,029
+4,714
| +10% | +$157K |
|
46
Schwab International Equity ETF
SCHF
$50B
| $1.69M | 0.24% |
41,145
-4,698
| -10% | -$193K |
|
47
Newmont
NEM
$82.8B
| $1.67M | 0.24% |
31,337
+177
| +0.6% | +$9.46K |
|
48
Blackrock
BLK
$170B
| $1.62M | 0.23% |
1,710
+57
| +3% | +$54.1K |
|
49
Oneok
OKE
$46.5B
| $1.61M | 0.23% |
17,678
+3,728
| +27% | +$340K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.53M | 0.22% |
22,664
-90
| -0.4% | -$6.09K |
|