LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+1.06%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$559M
AUM Growth
+$26.4M
(+4.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,011
New
69
Increased
152
Reduced
238
Closed
232
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$40.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.78M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.24M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.87M |
Top Sells
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 5.85% |
| 3 | Energy | 3.43% |
| 4 | Real Estate | 1.97% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Howmet Aerospace
HWM
$72.2B
| $2K | ﹤0.01% |
66
+60
| +1,000% | +$1.82K |
|
652
Jabil
JBL
$22.5B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
653
Jefferies Financial Group
JEF
$13.2B
| $2K | ﹤0.01% |
62
| – | – |
|
654
Keysight
KEYS
$29.1B
| $2K | ﹤0.01% |
12
| – | – |
|
655
Kforce
KFRC
$577M
| $2K | ﹤0.01% |
29
| – | – |
|
656
Kraft Heinz
KHC
$31.6B
| $2K | ﹤0.01% |
46
-35
| -43% | -$1.52K |
|
657
LKQ Corp
LKQ
$8.39B
| $2K | ﹤0.01% |
36
-59
| -62% | -$3.28K |
|
658
LPL Financial
LPLA
$27.2B
| $2K | ﹤0.01% |
13
| – | – |
|
659
ManpowerGroup
MAN
$1.78B
| $2K | ﹤0.01% |
18
-32
| -64% | -$3.56K |
|
660
Medical Properties Trust
MPW
$2.77B
| $2K | ﹤0.01% |
+104
| New | +$2K |
|
661
Marvell Technology
MRVL
$57.6B
| $2K | ﹤0.01% |
30
| – | – |
|
662
Morgan Stanley
MS
$243B
| $2K | ﹤0.01% |
22
-91
| -81% | -$8.27K |
|
663
M&T Bank
MTB
$31.1B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
664
Nike
NKE
$109B
| $2K | ﹤0.01% |
14
-93
| -87% | -$13.3K |
|
665
Nexstar Media Group
NXST
$6.33B
| $2K | ﹤0.01% |
13
| – | – |
|
666
Old Republic International
ORI
$10B
| $2K | ﹤0.01% |
70
+55
| +367% | +$1.57K |
|
667
Ovintiv
OVV
$10.6B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
668
Palo Alto Networks
PANW
$132B
| $2K | ﹤0.01% |
24
| – | – |
|
669
Penumbra
PEN
$11.1B
| $2K | ﹤0.01% |
7
| – | – |
|
670
Qualcomm
QCOM
$171B
| $2K | ﹤0.01% |
14
-93
| -87% | -$13.3K |
|
671
REX American Resources
REX
$1.02B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
672
Repligen
RGEN
$6.79B
| $2K | ﹤0.01% |
11
-46
| -81% | -$8.36K |
|
673
Robert Half
RHI
$3.66B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
674
Rush Enterprises Class A
RUSHA
$4.52B
| $2K | ﹤0.01% |
63
| – | – |
|
675
EchoStar
SATS
$24B
| $2K | ﹤0.01% |
+74
| New | +$2K |
|