LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+6.63%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+15%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
188
New
44
Increased
89
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4M |
| 4 |
Energy Transfer Partners
ET
|
$2.43M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.16M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.53M |
| 3 |
Broadstone Net Lease
BNL
|
$1.1M |
| 4 |
SPDR Gold Trust
GLD
|
$1.01M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$605K |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 7.33% |
| 3 | Energy | 4.06% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.9B
| $1.53M | 0.22% |
6,322
+251
| +4% | +$60.9K |
|
52
American Tower
AMT
$91.9B
| $1.52M | 0.22% |
6,544
+711
| +12% | +$165K |
|
53
Entergy
ETR
$38.9B
| $1.52M | 0.22% |
11,558
+4,637
| +67% | +$610K |
|
54
Enbridge
ENB
$105B
| $1.51M | 0.21% |
37,174
+9,869
| +36% | +$401K |
|
55
Sysco
SYY
$38.8B
| $1.46M | 0.21% |
18,731
+1,728
| +10% | +$135K |
|
56
Linde
LIN
$221B
| $1.46M | 0.21% |
3,055
+173
| +6% | +$82.5K |
|
57
Restaurant Brands International
QSR
$20.5B
| $1.45M | 0.21% |
20,067
+1,846
| +10% | +$133K |
|
58
Cisco
CSCO
$268B
| $1.42M | 0.2% |
26,693
+2,758
| +12% | +$147K |
|
59
Merck
MRK
$210B
| $1.41M | 0.2% |
12,436
+1,382
| +13% | +$157K |
|
|
ENLC
60
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.38M | 0.2% |
95,449
+17,439
| +22% | +$253K |
|
61
Sunoco
SUN
$7.05B
| $1.35M | 0.19% |
+25,103
| New | +$1.35M |
|
62
Service Corp International
SCI
$10.9B
| $1.35M | 0.19% |
17,071
+1,548
| +10% | +$122K |
|
63
Old Republic International
ORI
$10B
| $1.32M | 0.19% |
37,199
+3,280
| +10% | +$116K |
|
64
Ferguson
FERG
$46.1B
| $1.29M | 0.18% |
6,475
+607
| +10% | +$121K |
|
65
Morgan Stanley
MS
$237B
| $1.25M | 0.18% |
11,976
+1,342
| +13% | +$140K |
|
66
Compass Diversified
CODI
$541M
| $1.24M | 0.18% |
56,146
+4,989
| +10% | +$110K |
|
67
Fidelity National Financial
FNF
$16.2B
| $1.24M | 0.18% |
19,942
+1,997
| +11% | +$124K |
|
68
Texas Instruments
TXN
$178B
| $1.22M | 0.17% |
5,906
-1,401
| -19% | -$289K |
|
69
Oracle
ORCL
$628B
| $1.21M | 0.17% |
7,081
+293
| +4% | +$49.9K |
|
70
ARKO Corp
ARKO
$548M
| $1.19M | 0.17% |
+170,000
| New | +$1.19M |
|
71
Walmart
WMT
$793B
| $1.14M | 0.16% |
14,088
+907
| +7% | +$73.2K |
|
72
Amgen
AMGN
$153B
| $1.12M | 0.16% |
3,483
-87
| -2% | -$28K |
|
73
Costco
COST
$421B
| $1.11M | 0.16% |
1,255
-212
| -14% | -$188K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.16% |
1,940
+490
| +34% | +$281K |
|
75
Mastercard
MA
$536B
| $1.1M | 0.16% |
2,227
+47
| +2% | +$23.2K |
|