LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+9.48%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$586M
AUM Growth
+$51.4M
(+9.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
1,011
New
76
Increased
170
Reduced
151
Closed
81
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
Top Sells
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 5.52% |
| 3 | Energy | 3.56% |
| 4 | Healthcare | 1.72% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Wolfspeed
WOLF
$196M
| $1.59K | ﹤0.01% |
23
| – | – |
|
727
F5
FFIV
$18.1B
| $1.58K | ﹤0.01% |
+11
| New | +$1.58K |
|
728
Arista Networks
ANET
$180B
| $1.58K | ﹤0.01% |
+52
| New | +$1.58K |
|
729
Biohaven
BHVN
$1.68B
| $1.57K | ﹤0.01% |
+113
| New | +$1.57K |
|
730
BlueLinx
BXC
$680M
| $1.56K | ﹤0.01% |
22
| – | – |
|
731
DXC Technology
DXC
$2.65B
| $1.54K | ﹤0.01% |
+58
| New | +$1.54K |
|
732
Ciena
CIEN
$16.5B
| $1.53K | ﹤0.01% |
30
| – | – |
|
733
Charles River Laboratories
CRL
$8.07B
| $1.53K | ﹤0.01% |
7
-2
| -22% | -$436 |
|
734
Marvell Technology
MRVL
$54.6B
| $1.52K | ﹤0.01% |
41
-8
| -16% | -$296 |
|
735
First Citizens BancShares
FCNCA
$24.9B
| $1.52K | ﹤0.01% |
2
| – | – |
|
736
Colgate-Palmolive
CL
$68.8B
| $1.5K | ﹤0.01% |
19
| – | – |
|
737
Alpha Metallurgical Resources
AMR
$1.91B
| $1.46K | ﹤0.01% |
+10
| New | +$1.46K |
|
738
Western Union
WU
$2.86B
| $1.46K | ﹤0.01% |
+106
| New | +$1.46K |
|
739
Organon & Co
OGN
$2.7B
| $1.45K | ﹤0.01% |
52
| – | – |
|
740
Boston Properties
BXP
$12.2B
| $1.42K | ﹤0.01% |
+21
| New | +$1.42K |
|
741
Movado Group
MOV
$431M
| $1.42K | ﹤0.01% |
44
-61
| -58% | -$1.97K |
|
742
Vulcan Materials
VMC
$39B
| $1.4K | ﹤0.01% |
8
| – | – |
|
743
Constellation Energy
CEG
$94.2B
| $1.38K | ﹤0.01% |
16
| – | – |
|
744
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.37K | ﹤0.01% |
9
| – | – |
|
745
Kroger
KR
$44.8B
| $1.34K | ﹤0.01% |
30
| – | – |
|
746
Sylvamo
SLVM
$1.83B
| $1.31K | ﹤0.01% |
27
| – | – |
|
747
Yum! Brands
YUM
$40.1B
| $1.28K | ﹤0.01% |
10
| – | – |
|
748
Plug Power
PLUG
$1.69B
| $1.27K | ﹤0.01% |
103
-59
| -36% | -$730 |
|
749
CrowdStrike
CRWD
$105B
| $1.26K | ﹤0.01% |
12
| – | – |
|
750
NRG Energy
NRG
$28.6B
| $1.24K | ﹤0.01% |
+39
| New | +$1.24K |
|