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 | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$6.85B
| $5.5K | ﹤0.01% |
113
| – | – |
|
527
Wabtec
WAB
$33B
| $5.46K | ﹤0.01% |
43
| – | – |
|
528
Unum
UNM
$12.6B
| $5.43K | ﹤0.01% |
120
| – | – |
|
529
Insulet
PODD
$24.5B
| $5.43K | ﹤0.01% |
25
| – | – |
|
530
Kinetik
KNTK
$2.58B
| $5.41K | ﹤0.01% |
162
| – | – |
|
531
Trane Technologies
TT
$92.1B
| $5.37K | ﹤0.01% |
22
| – | – |
|
532
Loews
L
$20B
| $5.29K | ﹤0.01% |
76
| – | – |
|
533
Williams-Sonoma
WSM
$24.7B
| $5.25K | ﹤0.01% |
52
+24
| +86% | +$2.42K |
|
534
AutoZone
AZO
$70.6B
| $5.17K | ﹤0.01% |
2
| – | – |
|
535
D.R. Horton
DHI
$54.2B
| $5.17K | ﹤0.01% |
+34
| New | +$5.17K |
|
536
Tractor Supply
TSCO
$32.1B
| $5.16K | ﹤0.01% |
120
+40
| +50% | +$1.72K |
|
537
American Water Works
AWK
$28B
| $5.15K | ﹤0.01% |
+39
| New | +$5.15K |
|
538
Sempra
SRE
$52.9B
| $5.12K | ﹤0.01% |
+68
| New | +$5.12K |
|
539
Hillenbrand
HI
$1.85B
| $5.12K | ﹤0.01% |
107
| – | – |
|
540
Associated Banc-Corp
ASB
$4.42B
| $5.09K | ﹤0.01% |
+238
| New | +$5.09K |
|
541
Apogee Enterprises
APOG
$939M
| $5.02K | ﹤0.01% |
94
| – | – |
|
|
TBIL
542
US Treasury 3 Month Bill ETF
TBIL
$6B
| $4.99K | ﹤0.01% |
100
| – | – |
|
543
Yum! Brands
YUM
$40.1B
| $4.97K | ﹤0.01% |
38
+31
| +443% | +$4.05K |
|
544
Norfolk Southern
NSC
$62.3B
| $4.96K | ﹤0.01% |
+21
| New | +$4.96K |
|
545
TotalEnergies
TTE
$133B
| $4.91K | ﹤0.01% |
72
| – | – |
|
546
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.9K | ﹤0.01% |
150
| – | – |
|
547
Thor Industries
THO
$5.94B
| $4.87K | ﹤0.01% |
41
| – | – |
|
548
Kodiak Gas Services
KGS
$3.1B
| $4.82K | ﹤0.01% |
+240
| New | +$4.82K |
|
549
Match Group
MTCH
$9.18B
| $4.82K | ﹤0.01% |
132
+59
| +81% | +$2.15K |
|
550
Warner Bros
WBD
$30B
| $4.8K | ﹤0.01% |
422
-215
| -34% | -$2.45K |
|