LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+6.78%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
978
New
262
Increased
236
Reduced
126
Closed
36
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$4.34M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.41M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.1M |
| 4 |
Advance Auto Parts
AAP
|
$1.72M |
| 5 |
Texas Instruments
TXN
|
$1.56M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.64M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.18M |
| 3 |
FirstEnergy
FE
|
$997K |
| 4 |
CME Group
CME
|
$909K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$900K |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 6.5% |
| 3 | Energy | 2.75% |
| 4 | Real Estate | 2.46% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.32M | 0.25% |
24,441
-1,555
| -6% | -$83.8K |
|
|
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.29M | 0.24% |
14,362
-3,892
| -21% | -$349K |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.27M | 0.24% |
8,135
| – | – |
|
54
Comerica
CMA
$9B
| $1.27M | 0.24% |
14,539
-60
| -0.4% | -$5.22K |
|
55
Amazon
AMZN
$2.41T
| $1.25M | 0.23% |
375
-34
| -8% | -$113K |
|
56
Exxon Mobil
XOM
$477B
| $1.25M | 0.23% |
20,402
-170
| -0.8% | -$10.4K |
|
57
Energy Transfer Partners
ET
$60.3B
| $1.2M | 0.22% |
145,363
+1,968
| +1% | +$16.2K |
|
58
STAG Industrial
STAG
$6.81B
| $1.18M | 0.22% |
24,546
-17,460
| -42% | -$837K |
|
59
Booz Allen Hamilton
BAH
$13.2B
| $1.17M | 0.22% |
13,850
+13,710
| +9,793% | +$1.16M |
|
60
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.21% |
2,794
+640
| +30% | +$255K |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.07M | 0.2% |
21,117
| – | – |
|
62
Home Depot
HD
$406B
| $1.01M | 0.19% |
2,427
+375
| +18% | +$156K |
|
63
Newmont
NEM
$82.8B
| $997K | 0.19% |
16,070
+10
| +0.1% | +$620 |
|
64
Enterprise Products Partners
EPD
$68.9B
| $930K | 0.17% |
42,381
-507
| -1% | -$11.1K |
|
65
Leggett & Platt
LEG
$1.28B
| $913K | 0.17% |
+22,180
| New | +$913K |
|
66
Mastercard
MA
$536B
| $885K | 0.17% |
2,463
+13
| +0.5% | +$4.67K |
|
67
Sunoco
SUN
$7.05B
| $884K | 0.17% |
21,650
| – | – |
|
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $843K | 0.16% |
21,558
-10
| -0% | -$391 |
|
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $818K | 0.15% |
28,900
| – | – |
|
70
Compass Diversified
CODI
$541M
| $799K | 0.15% |
26,147
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $789K | 0.15% |
2,582
| – | – |
|
72
Viper Energy
VNOM
$6.43B
| $765K | 0.14% |
35,922
+6,860
| +24% | +$146K |
|
73
Veritex Holdings
VBTX
$1.86B
| $752K | 0.14% |
18,900
| – | – |
|
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $726K | 0.14% |
27,866
| – | – |
|
75
Martin Midstream Partners
MMLP
$132M
| $722K | 0.14% |
271,369
| – | – |
|