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 | |
|---|---|---|---|---|---|---|
701
The RMR Group
RMR
$287M
| $1.73K | ﹤0.01% |
+66
| New | +$1.73K |
|
702
Williams-Sonoma
WSM
$24.8B
| $1.7K | ﹤0.01% |
28
-70
| -71% | -$4.26K |
|
703
Lamar Advertising Co
LAMR
$12.9B
| $1.7K | ﹤0.01% |
17
+15
| +750% | +$1.5K |
|
704
Samsara
IOT
$22B
| $1.7K | ﹤0.01% |
+86
| New | +$1.7K |
|
705
Repligen
RGEN
$6.79B
| $1.68K | ﹤0.01% |
+10
| New | +$1.68K |
|
706
MasterCraft Boat Holdings
MCFT
$388M
| $1.67K | ﹤0.01% |
+55
| New | +$1.67K |
|
707
Greif
GEF
$3.56B
| $1.66K | ﹤0.01% |
26
| – | – |
|
708
XPO
XPO
$15.4B
| $1.66K | ﹤0.01% |
+52
| New | +$1.66K |
|
709
Toast
TOST
$23.9B
| $1.65K | ﹤0.01% |
93
| – | – |
|
710
Royal Caribbean
RCL
$93.8B
| $1.63K | ﹤0.01% |
25
| – | – |
|
711
Jones Lang LaSalle
JLL
$14.8B
| $1.6K | ﹤0.01% |
11
-12
| -52% | -$1.75K |
|
712
Ciena
CIEN
$16.8B
| $1.58K | ﹤0.01% |
30
| – | – |
|
713
Alpha Metallurgical Resources
AMR
$1.84B
| $1.57K | ﹤0.01% |
10
| – | – |
|
714
Gen Digital
GEN
$18.4B
| $1.56K | ﹤0.01% |
+91
| New | +$1.56K |
|
715
Biohaven
BHVN
$1.53B
| $1.54K | ﹤0.01% |
113
| – | – |
|
716
Covenant Logistics
CVLG
$597M
| $1.52K | ﹤0.01% |
86
-30
| -26% | -$532 |
|
717
M&T Bank
MTB
$31.1B
| $1.44K | ﹤0.01% |
12
-3
| -20% | -$359 |
|
718
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.39K | ﹤0.01% |
9
| – | – |
|
719
CF Industries
CF
$13.7B
| $1.38K | ﹤0.01% |
19
-31
| -62% | -$2.25K |
|
720
Vulcan Materials
VMC
$39.5B
| $1.37K | ﹤0.01% |
8
| – | – |
|
721
PotlatchDeltic
PCH
$3.3B
| $1.29K | ﹤0.01% |
26
| – | – |
|
722
Movado Group
MOV
$428M
| $1.27K | ﹤0.01% |
44
| – | – |
|
723
Constellation Energy
CEG
$94B
| $1.26K | ﹤0.01% |
16
| – | – |
|
724
Sylvamo
SLVM
$1.8B
| $1.25K | ﹤0.01% |
27
| – | – |
|
725
Coinbase
COIN
$81.9B
| $1.22K | ﹤0.01% |
18
| – | – |
|