LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
-12.68%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$545M
AUM Growth
-$13.7M
(-2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
1,048
New
268
Increased
260
Reduced
159
Closed
49
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.34M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.56M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.94M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.86M |
| 3 |
First Horizon
FHN
|
+$2.44M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.03M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$999K |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.09% |
| 3 | Energy | 3.25% |
| 4 | Real Estate | 1.97% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Etsy
ETSY
$5.57B
| $7K | ﹤0.01% |
102
-15
| -13% | -$1.03K |
|
502
Humana
HUM
$32.1B
| $7K | ﹤0.01% |
15
+11
| +275% | +$5.13K |
|
|
INN
503
Summit Hotel Properties
INN
$606M
| $7K | ﹤0.01% |
955
| – | – |
|
504
Jones Lang LaSalle
JLL
$14.6B
| $7K | ﹤0.01% |
40
+23
| +135% | +$4.03K |
|
505
KLA
KLAC
$122B
| $7K | ﹤0.01% |
20
+7
| +54% | +$2.45K |
|
506
Lennar Class B
LEN.B
$33.7B
| $7K | ﹤0.01% |
117
| – | – |
|
507
Nike
NKE
$108B
| $7K | ﹤0.01% |
66
+52
| +371% | +$5.52K |
|
508
Intellia Therapeutics
NTLA
$1.25B
| $7K | ﹤0.01% |
137
| – | – |
|
509
Realty Income
O
$54.2B
| $7K | ﹤0.01% |
93
+55
| +145% | +$4.14K |
|
510
PotlatchDeltic
PCH
$3.21B
| $7K | ﹤0.01% |
148
+48
| +48% | +$2.27K |
|
511
PNC Financial Services
PNC
$79.2B
| $7K | ﹤0.01% |
46
+3
| +7% | +$457 |
|
512
Regions Financial
RF
$24B
| $7K | ﹤0.01% |
364
-62
| -15% | -$1.19K |
|
513
Schneider National
SNDR
$4.16B
| $7K | ﹤0.01% |
344
+9
| +3% | +$183 |
|
514
Unilever
UL
$154B
| $7K | ﹤0.01% |
150
| – | – |
|
515
Valero Energy
VLO
$48.1B
| $7K | ﹤0.01% |
62
| – | – |
|
516
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
| $7K | ﹤0.01% |
119
-15
| -11% | -$882 |
|
517
ZIM Integrated Shipping Services
ZIM
$1.6B
| $7K | ﹤0.01% |
+150
| New | +$7K |
|
|
AMJ
518
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7K | ﹤0.01% |
370
| – | – |
|
519
Air Products & Chemicals
APD
$63.6B
| $6K | ﹤0.01% |
+25
| New | +$6K |
|
520
Aptiv
APTV
$17.7B
| $6K | ﹤0.01% |
76
+49
| +181% | +$3.87K |
|
521
Scotiabank
BNS
$79.5B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
522
Cummins
CMI
$55.4B
| $6K | ﹤0.01% |
+31
| New | +$6K |
|
523
Centene
CNC
$14.9B
| $6K | ﹤0.01% |
70
-9
| -11% | -$771 |
|
524
CVS Health
CVS
$92.5B
| $6K | ﹤0.01% |
71
+33
| +87% | +$2.79K |
|
525
Estee Lauder
EL
$31.4B
| $6K | ﹤0.01% |
25
+19
| +317% | +$4.56K |
|