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 | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| $5.26K | ﹤0.01% |
45
-127
| -74% | -$14.8K |
|
502
Freeport-McMoran
FCX
$63B
| $5.2K | ﹤0.01% |
130
| – | – |
|
503
MSCI
MSCI
$44B
| $5.16K | ﹤0.01% |
11
| – | – |
|
504
Omnicom Group
OMC
$15.1B
| $5.1K | ﹤0.01% |
53
| – | – |
|
505
Empire State Realty Trust
ESRT
$1.29B
| $5.08K | ﹤0.01% |
678
+515
| +316% | +$3.86K |
|
|
TBIL
506
US Treasury 3 Month Bill ETF
TBIL
$6B
| $5.01K | ﹤0.01% |
100
| – | – |
|
507
AutoZone
AZO
$71.8B
| $4.99K | ﹤0.01% |
2
| – | – |
|
508
Synchrony
SYF
$28.3B
| $4.99K | ﹤0.01% |
147
-29
| -16% | -$984 |
|
|
FBRT
509
Franklin BSP Realty Trust
FBRT
$955M
| $4.97K | ﹤0.01% |
351
| – | – |
|
510
Capital One
COF
$142B
| $4.92K | ﹤0.01% |
45
-16
| -26% | -$1.75K |
|
511
Albemarle
ALB
$8.54B
| $4.92K | ﹤0.01% |
22
-10
| -31% | -$2.24K |
|
512
Tapestry
TPR
$21.9B
| $4.88K | ﹤0.01% |
114
-45
| -28% | -$1.93K |
|
513
Royal Caribbean
RCL
$93.8B
| $4.88K | ﹤0.01% |
47
+22
| +88% | +$2.28K |
|
514
Huntington Bancshares
HBAN
$25.7B
| $4.87K | ﹤0.01% |
452
-141
| -24% | -$1.52K |
|
|
SYNH
515
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.85K | ﹤0.01% |
115
| – | – |
|
516
Popular Inc
BPOP
$8.39B
| $4.83K | ﹤0.01% |
79
| – | – |
|
517
AT&T
T
$210B
| $4.8K | ﹤0.01% |
301
-334
| -53% | -$5.33K |
|
518
O'Reilly Automotive
ORLY
$90.7B
| $4.78K | ﹤0.01% |
+75
| New | +$4.78K |
|
519
Viatris
VTRS
$12.2B
| $4.77K | ﹤0.01% |
478
| – | – |
|
520
Diamondback Energy
FANG
$39.5B
| $4.73K | ﹤0.01% |
36
-3
| -8% | -$394 |
|
521
Wabtec
WAB
$32.5B
| $4.72K | ﹤0.01% |
43
+18
| +72% | +$1.98K |
|
522
Universal Health Services
UHS
$11.9B
| $4.58K | ﹤0.01% |
29
| – | – |
|
523
ProPetro Holding
PUMP
$470M
| $4.53K | ﹤0.01% |
550
| – | – |
|
524
Loews
L
$19.9B
| $4.51K | ﹤0.01% |
76
| – | – |
|
525
Micron Technology
MU
$151B
| $4.48K | ﹤0.01% |
71
| – | – |
|