LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-0.17%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-8.1%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
188
New
9
Increased
18
Reduced
103
Closed
43
Top Buys
| 1 |
RTX Corp
RTX
|
$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$1.02M |
| 5 |
Oneok
OKE
|
$730K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.64M |
| 3 |
Energy Transfer Partners
ET
|
$2.8M |
| 4 |
UnitedHealth
UNH
|
$1.56M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.41M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 5.54% |
| 3 | Energy | 2.48% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$9.93B
| $1.36M | 0.21% | 34,604 -2,005 | -5% | -$78.6K |
|
52
Restaurant Brands International
QSR
$20.8B
| $1.36M | 0.21% | 20,319 +617 | +3% | +$41.2K |
|
53
Steris
STE
$24.1B
| $1.35M | 0.21% | 5,978 -781 | -12% | -$177K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.32M | 0.2% | 20,720 -46 | -0.2% | -$2.92K |
|
55
Blackrock
BLK
$175B
| $1.29M | 0.2% | 1,364 -320 | -19% | -$303K |
|
56
American Tower
AMT
$95.5B
| $1.24M | 0.19% | 5,721 -717 | -11% | -$156K |
|
57
Walmart
WMT
$774B
| $1.23M | 0.19% | 13,941 -157 | -1% | -$13.8K |
|
58
Linde
LIN
$224B
| $1.21M | 0.18% | 2,597 -402 | -13% | -$187K |
|
59
Service Corp International
SCI
$11.1B
| $1.2M | 0.18% | 15,017 -1,814 | -11% | -$145K |
|
60
Morgan Stanley
MS
$240B
| $1.2M | 0.18% | 10,310 -1,481 | -13% | -$173K |
|
61
Fidelity National Financial
FNF
$16.3B
| $1.16M | 0.18% | 17,864 -1,734 | -9% | -$113K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.18% | 11,668 +5,847 | +100% | +$578K |
|
63
Mastercard
MA
$538B
| $1.13M | 0.17% | 2,065 -162 | -7% | -$88.8K |
|
64
Amgen
AMGN
$155B
| $1.11M | 0.17% | 3,568 -542 | -13% | -$169K |
|
|
65
RTX Corp
RTX
$212B
| $1.09M | 0.17% | +8,244 | New | +$1.09M |
|
66
Costco
COST
$418B
| $1.08M | 0.17% | 1,143 -109 | -9% | -$103K |
|
67
Merck
MRK
$210B
| $1.06M | 0.16% | 11,730 -583 | -5% | -$52.5K |
|
68
Ferguson
FERG
$46.4B
| $1.05M | 0.16% | 6,556 +185 | +3% | +$29.7K |
|
69
Fastenal
FAST
$57B
| $1.04M | 0.16% | 13,428 -1,715 | -11% | -$133K |
|
70
Visa
V
$683B
| $1.02M | 0.16% | 2,919 -476 | -14% | -$167K |
|
|
71
Citizens Financial Group
CFG
$22.6B
| $1.02M | 0.16% | +24,811 | New | +$1.02M |
|
72
International Paper
IP
$26.2B
| $1.01M | 0.15% | 18,960 +1,511 | +9% | +$80.6K |
|
73
Essential Utilities
WTRG
$11.1B
| $955K | 0.15% | 24,156 -3,000 | -11% | -$119K |
|
74
Texas Instruments
TXN
$184B
| $934K | 0.14% | 5,196 -625 | -11% | -$112K |
|
75
Compass Diversified
CODI
$564M
| $918K | 0.14% | 49,171 -6,075 | -11% | -$113K |
|