LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+3.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$583M
AUM Growth
-$3.22M
(-0.55%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,002
New
73
Increased
127
Reduced
302
Closed
214
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 5 |
Home Depot
HD
|
+$1.17M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$12.3M |
| 2 |
Apple
AAPL
|
+$7.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.16M |
| 4 |
Energy Transfer Partners
ET
|
+$1.57M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.22M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.16% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kroger
KR
$44.8B
| $1.19K | ﹤0.01% |
24
-6
| -20% | -$296 |
|
727
Service Corp International
SCI
$11B
| $1.17K | ﹤0.01% |
17
-8
| -32% | -$551 |
|
728
Metallus
MTUS
$703M
| $1.16K | ﹤0.01% |
63
-31
| -33% | -$569 |
|
729
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $1.13K | ﹤0.01% |
63
| – | – |
|
730
MGIC Investment
MTG
$6.55B
| $1.11K | ﹤0.01% |
83
-79
| -49% | -$1.06K |
|
731
Snowflake
SNOW
$75.8B
| $1.08K | ﹤0.01% |
7
-5
| -42% | -$772 |
|
732
Cardinal Health
CAH
$35.8B
| $1.06K | ﹤0.01% |
14
-13
| -48% | -$988 |
|
733
Empire State Realty Trust
ESRT
$1.32B
| $1.06K | ﹤0.01% |
163
-229
| -58% | -$1.49K |
|
734
BlueLinx
BXC
$662M
| $1.02K | ﹤0.01% |
15
-7
| -32% | -$476 |
|
735
GoDaddy
GDDY
$20.4B
| $1.01K | ﹤0.01% |
13
-12
| -48% | -$933 |
|
736
Bath & Body Works
BBWI
$5.81B
| $988 | ﹤0.01% |
27
-91
| -77% | -$3.33K |
|
737
Axsome Therapeutics
AXSM
$6.39B
| $987 | ﹤0.01% |
16
| – | – |
|
738
HP
HPQ
$27.4B
| $948 | ﹤0.01% |
32
-13
| -29% | -$385 |
|
739
Yum! Brands
YUM
$40.9B
| $925 | ﹤0.01% |
7
-3
| -30% | -$396 |
|
740
Martin Midstream Partners
MMLP
$128M
| $822 | ﹤0.01% |
300
-271,069
| -100% | -$743K |
|
741
Leggett & Platt
LEG
$1.38B
| – | – |
-22,140
| Closed | -$714K |
|
742
Adeia
ADEA
$1.67B
| $816 | ﹤0.01% |
92
-238
| -72% | -$2.11K |
|
743
Associated Banc-Corp
ASB
$4.4B
| $810 | ﹤0.01% |
45
-38
| -46% | -$684 |
|
|
CMPS
744
Compass Pathways
CMPS
$479M
| $795 | ﹤0.01% |
80
| – | – |
|
745
Vanguard Real Estate ETF
VNQ
$34.4B
| $748 | ﹤0.01% |
+9
| New | +$748 |
|
746
Natural Health Trends
NHTC
$54.2M
| $741 | ﹤0.01% |
150
| – | – |
|
747
Century Casinos
CNTY
$80.8M
| $733 | ﹤0.01% |
100
| – | – |
|
748
Editas Medicine
EDIT
$245M
| $689 | ﹤0.01% |
95
| – | – |
|
749
Ares Management
ARES
$38.5B
| $668 | ﹤0.01% |
8
-20
| -71% | -$1.67K |
|
750
Robinhood
HOOD
$103B
| $661 | ﹤0.01% |
68
| – | – |
|