LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+9.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$570M
AUM Growth
+$33.2M
(+6.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
946
New
110
Increased
165
Reduced
149
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.53M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.71M |
| 4 |
Morgan Stanley
MS
|
+$1.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$996K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.83M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.33M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.99M |
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Technology | 5.74% |
| 3 | Energy | 2.39% |
| 4 | Healthcare | 2.01% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
M&T Bank
MTB
$31.1B
| $2.47K | ﹤0.01% |
18
| – | – |
|
702
KeyCorp
KEY
$21B
| $2.46K | ﹤0.01% |
171
| – | – |
|
703
Ulta Beauty
ULTA
$23.3B
| $2.45K | ﹤0.01% |
5
| – | – |
|
704
Copa Holdings
CPA
$4.73B
| $2.45K | ﹤0.01% |
23
| – | – |
|
705
Matsons
MATX
$3.33B
| $2.41K | ﹤0.01% |
+22
| New | +$2.41K |
|
706
Tapestry
TPR
$21.8B
| $2.39K | ﹤0.01% |
65
-109
| -63% | -$4.02K |
|
707
Helmerich & Payne
HP
$1.99B
| $2.39K | ﹤0.01% |
+66
| New | +$2.39K |
|
708
Factset
FDS
$14.2B
| $2.39K | ﹤0.01% |
5
| – | – |
|
709
Zillow
Z
$21.8B
| $2.37K | ﹤0.01% |
41
| – | – |
|
710
XPO
XPO
$15.4B
| $2.37K | ﹤0.01% |
27
| – | – |
|
711
Resources Connection
RGP
$172M
| $2.35K | ﹤0.01% |
+166
| New | +$2.35K |
|
712
Heartbeam
BEAT
$46.3M
| $2.35K | ﹤0.01% |
+1,000
| New | +$2.35K |
|
713
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.34K | ﹤0.01% |
37
| – | – |
|
714
DTE Energy
DTE
$28B
| $2.34K | ﹤0.01% |
+21
| New | +$2.34K |
|
715
Snap-on
SNA
$17.1B
| $2.31K | ﹤0.01% |
8
| – | – |
|
716
Vertiv
VRT
$48B
| $2.31K | ﹤0.01% |
+48
| New | +$2.31K |
|
717
Hope Bancorp
HOPE
$1.43B
| $2.3K | ﹤0.01% |
190
| – | – |
|
718
Cleveland-Cliffs
CLF
$5.35B
| $2.29K | ﹤0.01% |
112
-55
| -33% | -$1.12K |
|
719
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $2.28K | ﹤0.01% |
+65
| New | +$2.28K |
|
720
Masco
MAS
$15.9B
| $2.28K | ﹤0.01% |
+34
| New | +$2.28K |
|
721
Olympic Steel
ZEUS
$373M
| $2.27K | ﹤0.01% |
34
| – | – |
|
722
Concentrix
CNXC
$3.31B
| $2.26K | ﹤0.01% |
+23
| New | +$2.26K |
|
723
Synovus
SNV
$7.2B
| $2.26K | ﹤0.01% |
60
| – | – |
|
724
Healthpeak Properties
DOC
$12.7B
| $2.26K | ﹤0.01% |
+114
| New | +$2.26K |
|
725
Heidrick & Struggles
HSII
$1.04B
| $2.25K | ﹤0.01% |
76
| – | – |
|