LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-2.45%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
876
New
88
Increased
104
Reduced
98
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.23M |
| 3 |
Amgen
AMGN
|
$881K |
| 4 |
Merck
MRK
|
$845K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$545K |
Top Sells
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Technology | 5.53% |
| 3 | Energy | 2.51% |
| 4 | Healthcare | 1.83% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $1.04M | 0.19% |
2,857
-199
| -7% | -$72.7K |
|
52
Blackrock
BLK
$170B
| $1.04M | 0.19% |
1,608
-112
| -7% | -$72.4K |
|
53
American Tower
AMT
$91.9B
| $1.03M | 0.19% |
6,282
-437
| -7% | -$71.9K |
|
|
54
Amgen
AMGN
$153B
| $1.02M | 0.19% |
3,782
+3,278
| +650% | +$881K |
|
|
55
Merck
MRK
$210B
| $1.02M | 0.19% |
9,854
+8,197
| +495% | +$845K |
|
56
Viper Energy
VNOM
$6.43B
| $1M | 0.19% |
35,994
-2,044
| -5% | -$57K |
|
|
ENLC
57
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $986K | 0.18% |
80,655
+1,737
| +2% | +$21.2K |
|
58
Mastercard
MA
$536B
| $983K | 0.18% |
2,483
+11
| +0.4% | +$4.36K |
|
59
Old Republic International
ORI
$10B
| $978K | 0.18% |
36,291
-2,534
| -7% | -$68.3K |
|
60
VICI Properties
VICI
$35.6B
| $956K | 0.18% |
32,796
-10,225
| -24% | -$298K |
|
61
Compass Diversified
CODI
$541M
| $916K | 0.17% |
48,822
-3,635
| -7% | -$68.2K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $908K | 0.17% |
6,410
| – | – |
|
63
Ferguson
FERG
$46.1B
| $818K | 0.15% |
4,976
+219
| +5% | +$36K |
|
64
Enbridge
ENB
$105B
| $817K | 0.15% |
24,355
-1,825
| -7% | -$61.2K |
|
65
Canadian National Railway
CNI
$60.3B
| $814K | 0.15% |
7,512
-555
| -7% | -$60.1K |
|
66
Oneok
OKE
$46.5B
| $804K | 0.15% |
12,683
+200
| +2% | +$12.7K |
|
67
Fidelity National Financial
FNF
$16.2B
| $795K | 0.15% |
19,255
-1,350
| -7% | -$55.8K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $793K | 0.15% |
16,663
-530
| -3% | -$25.2K |
|
69
Eli Lilly
LLY
$661B
| $747K | 0.14% |
1,391
+94
| +7% | +$50.5K |
|
70
Sun Communities
SUI
$15.7B
| $738K | 0.14% |
6,237
+1,600
| +35% | +$189K |
|
71
Amazon
AMZN
$2.41T
| $738K | 0.14% |
5,805
+347
| +6% | +$44.1K |
|
72
Oracle
ORCL
$628B
| $724K | 0.13% |
6,831
+34
| +0.5% | +$3.6K |
|
73
JPMorgan Chase
JPM
$824B
| $707K | 0.13% |
4,872
+52
| +1% | +$7.54K |
|
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $694K | 0.13% |
28,900
| – | – |
|
75
Schwab US REIT ETF
SCHH
$8.24B
| $673K | 0.13% |
37,916
+1,262
| +3% | +$22.4K |
|