LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+3.9%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+40%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
456
New
17
Increased
50
Reduced
90
Closed
33
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.35M |
| 2 |
Verizon
VZ
|
$1.08M |
| 3 |
B&G Foods
BGS
|
$861K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$638K |
| 5 |
Occidental Petroleum
OXY
|
$537K |
Sector Composition
| 1 | Energy | 7.78% |
| 2 | Technology | 3.95% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Financials | 2.82% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$9.93B
| $1.1M | 0.44% | 53,873 -650 | -1% | -$13.3K |
|
52
Leggett & Platt
LEG
$1.3B
| $1.1M | 0.44% | 21,830 -240 | -1% | -$12.1K |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $1.08M | 0.43% | 36,123 +30,923 | +595% | +$924K |
|
54
BP
BP
$90.8B
| $1.06M | 0.42% | 30,670 -325 | -1% | -$11.2K |
|
55
Hasbro
HAS
$11.4B
| $1.05M | 0.42% | 10,552 -85 | -0.8% | -$8.48K |
|
|
CVA
56
DELISTED
Covanta Holding Corporation
CVA
| $1.04M | 0.41% | 66,306 +11,005 | +20% | +$173K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $1.04M | 0.41% | 18,435 +11,619 | +170% | +$654K |
|
58
Enbridge
ENB
$105B
| $1.02M | 0.41% | 24,455 +5,215 | +27% | +$218K |
|
59
Merck
MRK
$210B
| $1.02M | 0.41% | 16,098 -65 | -0.4% | -$4.13K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.4% | 7,878 -152 | -2% | -$19.5K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $991K | 0.4% | 17,094 +12,829 | +301% | +$744K |
|
62
United Parcel Service
UPS
$74.1B
| $965K | 0.38% | 8,990 -65 | -0.7% | -$6.98K |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $948K | 0.38% | 6,777 | – | – |
|
64
Cracker Barrel
CBRL
$1.33B
| $926K | 0.37% | 5,814 -80 | -1% | -$12.7K |
|
65
American Tower
AMT
$95.5B
| $916K | 0.37% | 7,534 +7,409 | +5,927% | +$901K |
|
66
iShares Europe ETF
IEV
$2.31B
| $871K | 0.35% | 20,818 +20,253 | +3,585% | +$847K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $835K | 0.33% | 3,541 +180 | +5% | +$42.4K |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $810K | 0.32% | 12,809 +4,992 | +64% | +$316K |
|
69
SPDR Gold Trust
GLD
$107B
| $806K | 0.32% | 6,786 -315 | -4% | -$37.4K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $786K | 0.31% | 4,714 +163 | +4% | +$27.2K |
|
|
ENLK
71
DELISTED
EnLink Midstream Partners, LP
ENLK
| $785K | 0.31% | 42,894 -1,517 | -3% | -$27.8K |
|
72
STAG Industrial
STAG
$6.88B
| $755K | 0.3% | 30,179 -365 | -1% | -$9.13K |
|
73
Charter Communications
CHTR
$36.3B
| $742K | 0.3% | 2,268 | – | – |
|
|
74
Occidental Petroleum
OXY
$46.9B
| $694K | 0.28% | 10,959 -8,472 | -44% | -$537K |
|
75
Schwab US REIT ETF
SCHH
$8.37B
| $692K | 0.28% | 16,972 +13,072 | +335% | +$533K |
|