LF
Lee Financial Portfolio holdings
AUM
$697M
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
+$570M
(+6.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
946
New
110
Increased
166
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
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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $1.31M | 0.23% |
7,679
-9
| -0.1% | -$1.53K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $1.28M | 0.22% |
48,453
| – | – |
|
53
S&P Global
SPGI
$165B
| $1.26M | 0.22% |
2,855
-2
| -0.1% | -$881 |
|
54
Costco
COST
$421B
| $1.25M | 0.22% |
1,888
+1,067
| +130% | +$709K |
|
55
Cisco
CSCO
$268B
| $1.22M | 0.21% |
24,085
-10
| -0% | -$505 |
|
56
Ferguson
FERG
$46.1B
| $1.22M | 0.21% |
6,299
+1,323
| +27% | +$255K |
|
57
Canadian National Railway
CNI
$60.3B
| $1.14M | 0.2% |
9,050
+1,538
| +20% | +$193K |
|
58
Viper Energy
VNOM
$6.43B
| $1.13M | 0.2% |
35,979
-15
| -0% | -$471 |
|
59
Amgen
AMGN
$153B
| $1.1M | 0.19% |
3,804
+22
| +0.6% | +$6.34K |
|
60
Compass Diversified
CODI
$541M
| $1.09M | 0.19% |
48,752
-70
| -0.1% | -$1.57K |
|
61
Mastercard
MA
$536B
| $1.08M | 0.19% |
2,521
+38
| +2% | +$16.2K |
|
62
Old Republic International
ORI
$10B
| $1.07M | 0.19% |
36,334
+43
| +0.1% | +$1.26K |
|
63
Steris
STE
$23.9B
| $1.05M | 0.18% |
4,766
-3
| -0.1% | -$660 |
|
64
VICI Properties
VICI
$35.6B
| $1.05M | 0.18% |
32,790
-6
| -0% | -$192 |
|
65
Enbridge
ENB
$105B
| $997K | 0.18% |
27,690
+3,335
| +14% | +$120K |
|
66
Fidelity National Financial
FNF
$16.2B
| $982K | 0.17% |
19,245
-10
| -0.1% | -$510 |
|
|
ENLC
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $981K | 0.17% |
80,655
| – | – |
|
68
Fastenal
FAST
$56.8B
| $970K | 0.17% |
14,971
+6,986
| +87% | +$452K |
|
69
Oneok
OKE
$46.5B
| $968K | 0.17% |
13,782
+1,099
| +9% | +$77.2K |
|
70
Amazon
AMZN
$2.41T
| $924K | 0.16% |
6,081
+276
| +5% | +$41.9K |
|
71
Visa
V
$681B
| $843K | 0.15% |
3,239
+1,468
| +83% | +$382K |
|
72
Eli Lilly
LLY
$661B
| $842K | 0.15% |
1,444
+53
| +4% | +$30.9K |
|
73
JPMorgan Chase
JPM
$824B
| $837K | 0.15% |
4,920
+48
| +1% | +$8.17K |
|
74
Sun Communities
SUI
$15.7B
| $834K | 0.15% |
6,237
| – | – |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $810K | 0.14% |
16,014
-649
| -4% | -$32.8K |
|