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 | |
|---|---|---|---|---|---|---|
801
Marsh & McLennan
MMC
$100B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
802
Monster Beverage
MNST
$61B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
803
Marvell Technology
MRVL
$54.6B
| $1K | ﹤0.01% |
30
| – | – |
|
804
Micron Technology
MU
$147B
| $1K | ﹤0.01% |
16
-21
| -57% | -$1.31K |
|
805
Natural Health Trends
NHTC
$52.6M
| $1K | ﹤0.01% |
150
| – | – |
|
806
Okta
OKTA
$16.1B
| $1K | ﹤0.01% |
9
+2
| +29% | +$222 |
|
807
O'Reilly Automotive
ORLY
$89B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
808
PACCAR
PCAR
$52B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
809
Progressive
PGR
$143B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
810
Prologis
PLD
$105B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
811
PTC
PTC
$25.6B
| $1K | ﹤0.01% |
9
| – | – |
|
812
Resideo Technologies
REZI
$5.32B
| $1K | ﹤0.01% |
33
| – | – |
|
813
Reliance Steel & Aluminium
RS
$15.7B
| $1K | ﹤0.01% |
8
-11
| -58% | -$1.38K |
|
814
EchoStar
SATS
$19.3B
| $1K | ﹤0.01% |
27
-47
| -64% | -$1.74K |
|
815
SoFi Select 500 ETF
SFY
$540M
| $1K | ﹤0.01% |
16
| – | – |
|
816
Sylvamo
SLVM
$1.83B
| $1K | ﹤0.01% |
27
| – | – |
|
817
Snap
SNAP
$12.4B
| $1K | ﹤0.01% |
63
| – | – |
|
818
Suburban Propane Partners
SPH
$1.2B
| $1K | ﹤0.01% |
54
| – | – |
|
819
Sempra
SRE
$52.9B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
820
Seagate
STX
$40B
| $1K | ﹤0.01% |
15
+6
| +67% | +$400 |
|
821
Telefonica
TEF
$30.1B
| $1K | ﹤0.01% |
130
-4
| -3% | -$31 |
|
822
Teradyne
TER
$19.1B
| $1K | ﹤0.01% |
6
-4
| -40% | -$667 |
|
823
Trade Desk
TTD
$25.5B
| $1K | ﹤0.01% |
25
| – | – |
|
824
Vulcan Materials
VMC
$39B
| $1K | ﹤0.01% |
8
-6
| -43% | -$750 |
|
825
World Kinect Corp
WKC
$1.48B
| $1K | ﹤0.01% |
52
-72
| -58% | -$1.39K |
|