LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+6.5%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
708
New
214
Increased
103
Reduced
104
Closed
31
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 4 |
SPDR Gold Trust
GLD
|
$1.17M |
| 5 |
Ecolab
ECL
|
$1.06M |
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Technology | 5.36% |
| 3 | Energy | 3.22% |
| 4 | Real Estate | 2.9% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Yum China
YUMC
$16.4B
| $0 | ﹤0.01% |
7
| – | – |
|
|
ETRN
702
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-1,016
| Closed | -$8K |
|
|
PRTY
703
DELISTED
Party City Holdco Inc.
PRTY
| $0 | ﹤0.01% |
21
| – | – |
|
|
MXIM
704
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-37
| Closed | -$3K |
|
|
NBLX
705
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-1,176
| Closed | -$17K |
|
|
TCF
706
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-350
| Closed | -$16K |
|
|
RSXJ
707
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| – | – |
-562
| Closed | -$21K |
|
|
ENV
708
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-105
| Closed | -$8K |
|