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 | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$14.9B
| $5.12K | ﹤0.01% |
23
-2
| -8% | -$445 |
|
527
Intellia Therapeutics
NTLA
$1.25B
| $5.11K | ﹤0.01% |
137
| – | – |
|
528
Hillenbrand
HI
$1.76B
| $5.09K | ﹤0.01% |
107
| – | – |
|
529
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.08K | ﹤0.01% |
+158
| New | +$5.08K |
|
530
Kinetik
KNTK
$2.58B
| $5.07K | ﹤0.01% |
162
| – | – |
|
531
Omnicom Group
OMC
$14.7B
| $5.04K | ﹤0.01% |
53
| – | – |
|
|
TBIL
532
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $5.01K | ﹤0.01% |
100
| – | – |
|
533
PNC Financial Services
PNC
$79.4B
| $4.96K | ﹤0.01% |
39
-33
| -46% | -$4.19K |
|
534
AutoZone
AZO
$71.2B
| $4.92K | ﹤0.01% |
2
| – | – |
|
535
Uber
UBER
$196B
| $4.91K | ﹤0.01% |
155
-50
| -24% | -$1.59K |
|
536
Rithm Capital
RITM
$6.61B
| $4.88K | ﹤0.01% |
591
+378
| +177% | +$3.12K |
|
537
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.86K | ﹤0.01% |
138
| – | – |
|
|
SPLK
538
DELISTED
Splunk Inc
SPLK
| $4.79K | ﹤0.01% |
50
| – | – |
|
539
Unum
UNM
$12.5B
| $4.75K | ﹤0.01% |
120
| – | – |
|
540
Haleon
HLN
$44B
| $4.62K | ﹤0.01% |
567
+116
| +26% | +$946 |
|
541
Viatris
VTRS
$12B
| $4.6K | ﹤0.01% |
478
+273
| +133% | +$2.63K |
|
542
Popular Inc
BPOP
$8.42B
| $4.58K | ﹤0.01% |
+79
| New | +$4.58K |
|
543
Lennar Class A
LEN
$35.2B
| $4.52K | ﹤0.01% |
44
-5,744
| -99% | -$590K |
|
544
Sociedad Química y Minera de Chile
SQM
$12B
| $4.46K | ﹤0.01% |
+55
| New | +$4.46K |
|
545
American International
AIG
$43.1B
| $4.43K | ﹤0.01% |
88
-59
| -40% | -$2.97K |
|
546
TransDigm Group
TDG
$73.3B
| $4.42K | ﹤0.01% |
6
| – | – |
|
|
OPI
547
Office Properties Income Trust
OPI
$17.5M
| $4.42K | ﹤0.01% |
359
+207
| +136% | +$2.55K |
|
548
Loews
L
$19.8B
| $4.41K | ﹤0.01% |
76
| – | – |
|
549
First Solar
FSLR
$22B
| $4.35K | ﹤0.01% |
20
| – | – |
|
550
Archer Daniels Midland
ADM
$29.2B
| $4.3K | ﹤0.01% |
54
-7
| -11% | -$558 |
|