LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+3.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$583M
AUM Growth
-$3.22M
(-0.55%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,002
New
73
Increased
127
Reduced
302
Closed
214
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 5 |
Home Depot
HD
|
+$1.17M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$12.3M |
| 2 |
Apple
AAPL
|
+$7.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.16M |
| 4 |
Energy Transfer Partners
ET
|
+$1.57M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.22M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.16% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.5B
| $5.9K | ﹤0.01% |
52
+30
| +136% | +$3.41K |
|
502
Tanger
SKT
$3.86B
| $5.89K | ﹤0.01% |
300
-88
| -23% | -$1.73K |
|
503
Capital One
COF
$143B
| $5.87K | ﹤0.01% |
61
-23
| -27% | -$2.21K |
|
504
Hartford Financial Services
HIG
$36.9B
| $5.84K | ﹤0.01% |
83
-58
| -41% | -$4.08K |
|
505
Autodesk
ADSK
$69B
| $5.83K | ﹤0.01% |
28
-3
| -10% | -$625 |
|
506
Sturm, Ruger & Co
RGR
$587M
| $5.8K | ﹤0.01% |
101
| – | – |
|
507
Jabil
JBL
$23.2B
| $5.73K | ﹤0.01% |
65
| – | – |
|
508
Vanguard Energy ETF
VDE
$7.34B
| $5.71K | ﹤0.01% |
50
| – | – |
|
509
Zimmer Biomet
ZBH
$20.3B
| $5.69K | ﹤0.01% |
44
+21
| +91% | +$2.72K |
|
510
Krispy Kreme
DNUT
$514M
| $5.68K | ﹤0.01% |
365
| – | – |
|
511
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.67K | ﹤0.01% |
+56
| New | +$5.67K |
|
512
Materials Select Sector SPDR Fund
XLB
$5.44B
| $5.65K | ﹤0.01% |
+70
| New | +$5.65K |
|
513
Aptiv
APTV
$17.8B
| $5.61K | ﹤0.01% |
50
| – | – |
|
514
ServiceNow
NOW
$192B
| $5.58K | ﹤0.01% |
12
-2
| -14% | -$930 |
|
515
NVR
NVR
$23B
| $5.57K | ﹤0.01% |
+1
| New | +$5.57K |
|
516
Palo Alto Networks
PANW
$132B
| $5.39K | ﹤0.01% |
54
+24
| +80% | +$2.4K |
|
517
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $5.36K | ﹤0.01% |
142
-275
| -66% | -$10.4K |
|
518
Freeport-McMoran
FCX
$64.4B
| $5.32K | ﹤0.01% |
130
-23
| -15% | -$941 |
|
519
Booking.com
BKNG
$177B
| $5.31K | ﹤0.01% |
2
| – | – |
|
520
Electronic Arts
EA
$42.6B
| $5.3K | ﹤0.01% |
44
-3
| -6% | -$361 |
|
521
Diamondback Energy
FANG
$40.4B
| $5.27K | ﹤0.01% |
39
-165
| -81% | -$22.3K |
|
522
SM Energy
SM
$3.14B
| $5.21K | ﹤0.01% |
185
-8,120
| -98% | -$229K |
|
523
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $5.16K | ﹤0.01% |
+89
| New | +$5.16K |
|
524
Vanguard Industrials ETF
VIS
$6.11B
| $5.14K | ﹤0.01% |
27
| – | – |
|
525
Synchrony
SYF
$27.8B
| $5.12K | ﹤0.01% |
176
-160
| -48% | -$4.65K |
|