LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+8.83%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+5.2%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
865
New
4
Increased
47
Reduced
64
Closed
725
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.56M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 5 |
HF Sinclair
DINO
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 5.19% |
| 3 | Energy | 2.5% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viper Energy
VNOM
$6.43B
| $1.37M | 0.23% |
35,699
-280
| -0.8% | -$10.8K |
|
52
Ferguson
FERG
$46.1B
| $1.36M | 0.23% |
6,237
-62
| -1% | -$13.5K |
|
53
Costco
COST
$421B
| $1.36M | 0.23% |
1,852
-36
| -2% | -$26.4K |
|
54
Texas Instruments
TXN
$178B
| $1.34M | 0.22% |
7,672
-7
| -0.1% | -$1.22K |
|
55
NVIDIA
NVDA
$4.15T
| $1.31M | 0.22% |
1,446
-30
| -2% | -$27.1K |
|
56
Steris
STE
$23.9B
| $1.23M | 0.21% |
5,490
+724
| +15% | +$163K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.23M | 0.21% |
6,578
-1,985
| -23% | -$372K |
|
58
American Tower
AMT
$91.9B
| $1.23M | 0.2% |
6,205
-60
| -1% | -$11.9K |
|
59
Cisco
CSCO
$268B
| $1.22M | 0.2% |
24,470
+385
| +2% | +$19.2K |
|
60
Mastercard
MA
$536B
| $1.21M | 0.2% |
2,510
-11
| -0.4% | -$5.3K |
|
61
S&P Global
SPGI
$165B
| $1.21M | 0.2% |
2,837
-18
| -0.6% | -$7.66K |
|
62
Eli Lilly
LLY
$661B
| $1.2M | 0.2% |
1,547
+103
| +7% | +$80.1K |
|
63
Amazon
AMZN
$2.41T
| $1.2M | 0.2% |
6,661
+580
| +10% | +$105K |
|
64
Canadian National Railway
CNI
$60.3B
| $1.18M | 0.2% |
8,963
-87
| -1% | -$11.5K |
|
65
Compass Diversified
CODI
$541M
| $1.17M | 0.2% |
48,582
-170
| -0.3% | -$4.09K |
|
66
Fastenal
FAST
$56.8B
| $1.14M | 0.19% |
14,826
-145
| -1% | -$11.2K |
|
67
Abbott
ABT
$230B
| $1.12M | 0.19% |
9,830
+5,037
| +105% | +$573K |
|
68
Newmont
NEM
$82.8B
| $1.12M | 0.19% |
31,160
+15,100
| +94% | +$541K |
|
69
Old Republic International
ORI
$10B
| $1.11M | 0.18% |
35,994
-340
| -0.9% | -$10.4K |
|
70
Oneok
OKE
$46.5B
| $1.1M | 0.18% |
13,782
| – | – |
|
71
Amgen
AMGN
$153B
| $1.07M | 0.18% |
3,769
-35
| -0.9% | -$9.95K |
|
|
ENLC
72
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.06M | 0.18% |
78,010
-2,645
| -3% | -$36.1K |
|
73
Service Corp International
SCI
$10.9B
| $1.06M | 0.18% |
14,306
+2,911
| +26% | +$216K |
|
|
74
HF Sinclair
DINO
$9.65B
| $1.01M | 0.17% |
+16,793
| New | +$1.01M |
|
75
Fidelity National Financial
FNF
$16.2B
| $1.01M | 0.17% |
19,055
-190
| -1% | -$10.1K |
|