LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+9.48%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$586M
AUM Growth
+$51.4M
(+9.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
1,011
New
76
Increased
170
Reduced
151
Closed
81
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
Top Sells
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 5.52% |
| 3 | Energy | 3.56% |
| 4 | Healthcare | 1.72% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cadence Design Systems
CDNS
$95.6B
| $2.41K | ﹤0.01% |
15
| – | – |
|
652
Radian Group
RDN
$4.79B
| $2.4K | ﹤0.01% |
+126
| New | +$2.4K |
|
653
Fair Isaac
FICO
$36.8B
| $2.39K | ﹤0.01% |
4
| – | – |
|
654
DTE Energy
DTE
$28.4B
| $2.35K | ﹤0.01% |
20
| – | – |
|
655
Kyndryl
KD
$7.57B
| $2.35K | ﹤0.01% |
211
| – | – |
|
656
Ulta Beauty
ULTA
$23.1B
| $2.35K | ﹤0.01% |
5
| – | – |
|
657
ResMed
RMD
$40.6B
| $2.29K | ﹤0.01% |
11
+9
| +450% | +$1.87K |
|
658
Viatris
VTRS
$12.2B
| $2.28K | ﹤0.01% |
205
+159
| +346% | +$1.77K |
|
659
Teleflex
TFX
$5.78B
| $2.25K | ﹤0.01% |
9
+7
| +350% | +$1.75K |
|
660
Toll Brothers
TOL
$14.2B
| $2.25K | ﹤0.01% |
+45
| New | +$2.25K |
|
661
lululemon athletica
LULU
$19.9B
| $2.24K | ﹤0.01% |
7
| – | – |
|
662
LyondellBasell Industries
LYB
$17.7B
| $2.24K | ﹤0.01% |
27
| – | – |
|
663
Sanmina
SANM
$6.44B
| $2.23K | ﹤0.01% |
39
| – | – |
|
664
Arch Capital
ACGL
$34.1B
| $2.2K | ﹤0.01% |
+35
| New | +$2.2K |
|
665
Rush Enterprises Class A
RUSHA
$4.53B
| $2.2K | ﹤0.01% |
63
| – | – |
|
666
Regency Centers
REG
$13.4B
| $2.19K | ﹤0.01% |
35
| – | – |
|
667
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $2.18K | ﹤0.01% |
+75
| New | +$2.18K |
|
668
M&T Bank
MTB
$31.2B
| $2.18K | ﹤0.01% |
15
| – | – |
|
669
Fifth Third Bancorp
FITB
$30.2B
| $2.17K | ﹤0.01% |
+66
| New | +$2.17K |
|
670
PTC
PTC
$25.6B
| $2.16K | ﹤0.01% |
18
+9
| +100% | +$1.08K |
|
671
Axon Enterprise
AXON
$57.2B
| $2.16K | ﹤0.01% |
13
+10
| +333% | +$1.66K |
|
672
Steel Dynamics
STLD
$19.8B
| $2.15K | ﹤0.01% |
22
+16
| +267% | +$1.56K |
|
673
Heidrick & Struggles
HSII
$1.04B
| $2.13K | ﹤0.01% |
+76
| New | +$2.13K |
|
|
UBA
674
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.12K | ﹤0.01% |
112
| – | – |
|
675
MGIC Investment
MTG
$6.55B
| $2.11K | ﹤0.01% |
+162
| New | +$2.11K |
|