LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-0.17%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-8.1%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
188
New
9
Increased
18
Reduced
103
Closed
43
Top Buys
| 1 |
RTX Corp
RTX
|
$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$1.02M |
| 5 |
Oneok
OKE
|
$730K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.64M |
| 3 |
Energy Transfer Partners
ET
|
$2.8M |
| 4 |
UnitedHealth
UNH
|
$1.56M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.41M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 5.54% |
| 3 | Energy | 2.48% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oneok
OKE
$48.1B
| $2.48M | 0.38% | 25,033 +7,355 | +42% | +$730K |
|
27
Philip Morris
PM
$260B
| $2.38M | 0.36% | 14,949 -1,859 | -11% | -$295K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.34M | 0.36% | 100,042 +6,890 | +7% | +$161K |
|
29
Home Depot
HD
$405B
| $2.14M | 0.33% | 5,843 -520 | -8% | -$191K |
|
30
NVIDIA
NVDA
$4.24T
| $2.08M | 0.32% | 19,169 -8,275 | -30% | -$897K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.03M | 0.31% | 26,841 +25 | +0.1% | +$1.89K |
|
32
Abbott
ABT
$231B
| $1.97M | 0.3% | 14,854 -1,363 | -8% | -$181K |
|
33
Paychex
PAYX
$50.2B
| $1.94M | 0.3% | 12,576 -1,129 | -8% | -$174K |
|
34
Coca-Cola
KO
$297B
| $1.92M | 0.29% | 26,758 -2,046 | -7% | -$147K |
|
35
Watsco
WSO
$16.3B
| $1.91M | 0.29% | 3,760 -463 | -11% | -$235K |
|
36
Broadridge
BR
$29.9B
| $1.85M | 0.28% | 7,616 -819 | -10% | -$199K |
|
37
Amazon
AMZN
$2.44T
| $1.8M | 0.28% | 9,467 -2,811 | -23% | -$535K |
|
38
Entergy
ETR
$39.3B
| $1.79M | 0.27% | 20,932 -2,464 | -11% | -$211K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $1.74M | 0.27% | 51,051 -13,518 | -21% | -$462K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.74M | 0.27% | 9,112 -388 | -4% | -$73.9K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $1.57M | 0.24% | 79,290 -3,099 | -4% | -$61.3K |
|
42
Viper Energy
VNOM
$6.72B
| $1.54M | 0.24% | 34,205 -5,089 | -13% | -$230K |
|
43
Newmont
NEM
$81.7B
| $1.5M | 0.23% | 31,160 -584 | -2% | -$28.2K |
|
44
Eli Lilly
LLY
$657B
| $1.46M | 0.22% | 1,767 -650 | -27% | -$537K |
|
45
Cisco
CSCO
$274B
| $1.45M | 0.22% | 23,465 -3,043 | -11% | -$188K |
|
46
Alkami Technology
ALKT
$2.66B
| $1.44M | 0.22% | 54,900 -7,608 | -12% | -$200K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 0.22% | 6,429 -915 | -12% | -$203K |
|
48
Enbridge
ENB
$105B
| $1.41M | 0.21% | 31,722 -4,882 | -13% | -$216K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.21% | 16,908 -2,271 | -12% | -$188K |
|
50
Canadian Natural Resources
CNQ
$65.9B
| $1.39M | 0.21% | 45,118 -5,162 | -10% | -$159K |
|