LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
-12.68%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$545M
AUM Growth
-$13.7M
(-2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
1,048
New
268
Increased
260
Reduced
159
Closed
49
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.34M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.94M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.86M |
| 3 |
First Horizon
FHN
|
$2.44M |
| 4 |
SPDR Gold Trust
GLD
|
$1.03M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$999K |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.09% |
| 3 | Energy | 3.25% |
| 4 | Real Estate | 1.97% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dell
DELL
$84.4B
| $1K | ﹤0.01% |
35
-31
| -47% | -$886 |
|
777
Dollar General
DG
$24.1B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
778
DraftKings
DKNG
$23.1B
| $1K | ﹤0.01% |
103
+93
| +930% | +$903 |
|
779
Ecolab
ECL
$77.6B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
780
Encore Capital Group
ECPG
$1.02B
| $1K | ﹤0.01% |
11
-16
| -59% | -$1.46K |
|
781
Editas Medicine
EDIT
$248M
| $1K | ﹤0.01% |
95
| – | – |
|
782
Evercore
EVR
$12.3B
| $1K | ﹤0.01% |
16
-17
| -52% | -$1.06K |
|
|
783
First Horizon
FHN
$11.3B
| $1K | ﹤0.01% |
40
-97,447
| -100% | -$2.44M |
|
784
Fidelity National Information Services
FIS
$35.9B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
785
Floor & Decor
FND
$9.42B
| $1K | ﹤0.01% |
20
+2
| +11% | +$100 |
|
786
General Dynamics
GD
$86.8B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
787
GXO Logistics
GXO
$6.02B
| $1K | ﹤0.01% |
13
| – | – |
|
788
Hanesbrands
HBI
$2.27B
| $1K | ﹤0.01% |
149
+101
| +210% | +$678 |
|
789
Anywhere Real Estate
HOUS
$724M
| $1K | ﹤0.01% |
106
| – | – |
|
790
Hershey
HSY
$37.6B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
791
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
792
Intercontinental Exchange
ICE
$99.8B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
793
Icon
ICLR
$13.6B
| $1K | ﹤0.01% |
4
| – | – |
|
794
IDEX
IEX
$12.4B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
795
IQVIA
IQV
$31.9B
| $1K | ﹤0.01% |
6
+2
| +50% | +$333 |
|
796
Kroger
KR
$44.8B
| $1K | ﹤0.01% |
24
-31
| -56% | -$1.29K |
|
797
Kohl's
KSS
$1.86B
| $1K | ﹤0.01% |
42
| – | – |
|
798
L3Harris
LHX
$51B
| $1K | ﹤0.01% |
3
-184
| -98% | -$61.3K |
|
799
Matsons
MATX
$3.36B
| $1K | ﹤0.01% |
8
-35
| -81% | -$4.38K |
|
800
MKS Inc. Common Stock
MKSI
$7.02B
| $1K | ﹤0.01% |
7
-186
| -96% | -$26.6K |
|