LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+5.14%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$571M
AUM Growth
-$11.9M
(-2%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
854
New
58
Increased
102
Reduced
173
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.7M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$13.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Technology | 5.78% |
| 3 | Energy | 2.33% |
| 4 | Industrials | 1.49% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
476
Summit Hotel Properties
INN
$608M
| $6.22K | ﹤0.01% |
955
| – | – |
|
477
Simon Property Group
SPG
$58.6B
| $6.12K | ﹤0.01% |
53
-27
| -34% | -$3.12K |
|
478
Dow Inc
DOW
$17.1B
| $6.07K | ﹤0.01% |
114
-1
| -0.9% | -$53 |
|
479
PNC Financial Services
PNC
$78.9B
| $6.05K | ﹤0.01% |
48
+9
| +23% | +$1.13K |
|
480
Hartford Financial Services
HIG
$36.8B
| $6.01K | ﹤0.01% |
83
| – | – |
|
481
iShares National Muni Bond ETF
MUB
$39.2B
| $5.87K | ﹤0.01% |
55
| – | – |
|
482
SM Energy
SM
$3B
| $5.85K | ﹤0.01% |
185
| – | – |
|
483
Autodesk
ADSK
$69.3B
| $5.73K | ﹤0.01% |
28
| – | – |
|
484
Unum
UNM
$12.5B
| $5.72K | ﹤0.01% |
120
| – | – |
|
485
Electronic Arts
EA
$41.5B
| $5.71K | ﹤0.01% |
44
| – | – |
|
486
Kinetik
KNTK
$2.58B
| $5.69K | ﹤0.01% |
162
| – | – |
|
487
Vanguard Energy ETF
VDE
$7.21B
| $5.65K | ﹤0.01% |
50
| – | – |
|
488
Intellia Therapeutics
NTLA
$1.28B
| $5.59K | ﹤0.01% |
137
| – | – |
|
489
Vanguard Industrials ETF
VIS
$6.07B
| $5.57K | ﹤0.01% |
27
| – | – |
|
490
GE Aerospace
GE
$293B
| $5.55K | ﹤0.01% |
63
-344
| -85% | -$30.3K |
|
491
Hillenbrand
HI
$1.76B
| $5.49K | ﹤0.01% |
107
| – | – |
|
492
Weyerhaeuser
WY
$18.2B
| $5.45K | ﹤0.01% |
163
-1,936
| -92% | -$64.7K |
|
493
Nike
NKE
$109B
| $5.41K | ﹤0.01% |
47
-625
| -93% | -$71.9K |
|
494
Lennar Class A
LEN
$35.6B
| $5.39K | ﹤0.01% |
44
| – | – |
|
495
Krispy Kreme
DNUT
$531M
| $5.38K | ﹤0.01% |
365
| – | – |
|
496
TransDigm Group
TDG
$73.9B
| $5.37K | ﹤0.01% |
6
| – | – |
|
497
Sturm, Ruger & Co
RGR
$569M
| $5.35K | ﹤0.01% |
101
| – | – |
|
|
SPLK
498
DELISTED
Splunk Inc
SPLK
| $5.31K | ﹤0.01% |
50
| – | – |
|
499
APA Corp
APA
$7.75B
| $5.3K | ﹤0.01% |
155
-26
| -14% | -$889 |
|
500
Regions Financial
RF
$23.9B
| $5.3K | ﹤0.01% |
295
+203
| +221% | +$3.65K |
|