LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+9.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$570M
AUM Growth
+$33.2M
(+6.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
946
New
110
Increased
165
Reduced
149
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.53M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.71M |
| 4 |
Morgan Stanley
MS
|
$1.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$996K |
Top Sells
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Technology | 5.74% |
| 3 | Energy | 2.39% |
| 4 | Healthcare | 2.01% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nike
NKE
$109B
| $6.42K | ﹤0.01% |
59
+12
| +26% | +$1.31K |
|
502
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $6.41K | ﹤0.01% |
+122
| New | +$6.41K |
|
503
AT&T
T
$212B
| $6.36K | ﹤0.01% |
379
+78
| +26% | +$1.31K |
|
504
Dow Inc
DOW
$17.4B
| $6.25K | ﹤0.01% |
114
| – | – |
|
505
Charter Communications
CHTR
$35.7B
| $6.22K | ﹤0.01% |
16
+4
| +33% | +$1.56K |
|
506
Royal Caribbean
RCL
$95.7B
| $6.09K | ﹤0.01% |
47
| – | – |
|
507
TransDigm Group
TDG
$71.6B
| $6.07K | ﹤0.01% |
6
| – | – |
|
508
iShares MBS ETF
MBB
$41.3B
| $6.02K | ﹤0.01% |
+64
| New | +$6.02K |
|
509
Electronic Arts
EA
$42.2B
| $6.02K | ﹤0.01% |
44
| – | – |
|
510
The Mosaic Company
MOS
$10.3B
| $6K | ﹤0.01% |
168
+105
| +167% | +$3.75K |
|
511
Tanger
SKT
$3.94B
| $5.99K | ﹤0.01% |
216
-84
| -28% | -$2.33K |
|
512
DraftKings
DKNG
$23.1B
| $5.96K | ﹤0.01% |
169
+78
| +86% | +$2.75K |
|
513
Vanguard Industrials ETF
VIS
$6.11B
| $5.95K | ﹤0.01% |
27
| – | – |
|
514
iShares US Treasury Bond ETF
GOVT
$28B
| $5.88K | ﹤0.01% |
+255
| New | +$5.88K |
|
515
Vanguard Energy ETF
VDE
$7.2B
| $5.86K | ﹤0.01% |
50
| – | – |
|
516
Olin
OLN
$2.9B
| $5.83K | ﹤0.01% |
108
+39
| +57% | +$2.1K |
|
517
Corteva
CTVA
$49.1B
| $5.8K | ﹤0.01% |
121
+79
| +188% | +$3.79K |
|
518
Huntington Bancshares
HBAN
$25.7B
| $5.75K | ﹤0.01% |
452
| – | – |
|
519
Howmet Aerospace
HWM
$71.8B
| $5.74K | ﹤0.01% |
106
+40
| +61% | +$2.17K |
|
520
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.73K | ﹤0.01% |
74
+40
| +118% | +$3.1K |
|
521
Evercore
EVR
$12.3B
| $5.65K | ﹤0.01% |
33
| – | – |
|
522
Coterra Energy
CTRA
$18.3B
| $5.59K | ﹤0.01% |
219
+119
| +119% | +$3.04K |
|
523
Tenon Medical
TNON
$10.5M
| $5.53K | ﹤0.01% |
+437
| New | +$5.53K |
|
524
LyondellBasell Industries
LYB
$17.7B
| $5.52K | ﹤0.01% |
58
+31
| +115% | +$2.95K |
|
525
Krispy Kreme
DNUT
$579M
| $5.51K | ﹤0.01% |
365
| – | – |
|