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 | |
|---|---|---|---|---|---|---|
676
Snap-on
SNA
$16.9B
| $1.98K | ﹤0.01% |
8
| – | – |
|
677
Floor & Decor
FND
$9.29B
| $1.97K | ﹤0.01% |
+20
| New | +$1.97K |
|
678
PPL Corp
PPL
$26.5B
| $1.96K | ﹤0.01% |
70
-19
| -21% | -$533 |
|
679
Penumbra
PEN
$11.2B
| $1.95K | ﹤0.01% |
+7
| New | +$1.95K |
|
|
XYZ
680
Block, Inc.
XYZ
$46B
| $1.92K | ﹤0.01% |
28
-2
| -7% | -$137 |
|
681
WillScot Mobile Mini Holdings
WSC
$4.15B
| $1.88K | ﹤0.01% |
40
-5
| -11% | -$235 |
|
682
Hope Bancorp
HOPE
$1.42B
| $1.87K | ﹤0.01% |
+190
| New | +$1.87K |
|
683
Workday
WDAY
$61.7B
| $1.86K | ﹤0.01% |
+9
| New | +$1.86K |
|
684
Caesars Entertainment
CZR
$5.31B
| $1.86K | ﹤0.01% |
38
-4
| -10% | -$195 |
|
685
Masimo
MASI
$8.01B
| $1.85K | ﹤0.01% |
+10
| New | +$1.85K |
|
686
Labcorp
LH
$23.1B
| $1.84K | ﹤0.01% |
9
-227
| -96% | -$46.3K |
|
687
Boise Cascade
BCC
$3.2B
| $1.84K | ﹤0.01% |
29
| – | – |
|
688
Dayforce
DAY
$10.9B
| $1.83K | ﹤0.01% |
+25
| New | +$1.83K |
|
689
SolarEdge
SEDG
$1.77B
| $1.82K | ﹤0.01% |
6
-1
| -14% | -$304 |
|
690
WesBanco
WSBC
$3.04B
| $1.82K | ﹤0.01% |
58
-59
| -50% | -$1.85K |
|
691
Fiserv
FI
$74B
| $1.81K | ﹤0.01% |
16
-8
| -33% | -$905 |
|
692
Churchill Downs
CHDN
$6.87B
| $1.8K | ﹤0.01% |
+14
| New | +$1.8K |
|
693
Fifth Third Bancorp
FITB
$30.1B
| $1.78K | ﹤0.01% |
66
| – | – |
|
694
Kraft Heinz
KHC
$31.7B
| $1.78K | ﹤0.01% |
46
-236
| -84% | -$9.13K |
|
695
Exact Sciences
EXAS
$10.3B
| $1.76K | ﹤0.01% |
+26
| New | +$1.76K |
|
696
DraftKings
DKNG
$22.7B
| $1.76K | ﹤0.01% |
91
| – | – |
|
697
Fortune Brands Innovations
FBIN
$7.07B
| $1.76K | ﹤0.01% |
+30
| New | +$1.76K |
|
698
Regions Financial
RF
$24B
| $1.76K | ﹤0.01% |
92
-197
| -68% | -$3.77K |
|
699
State Street
STT
$32B
| $1.76K | ﹤0.01% |
23
+15
| +188% | +$1.15K |
|
700
DocuSign
DOCU
$16.1B
| $1.75K | ﹤0.01% |
30
-20
| -40% | -$1.17K |
|