LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+6.78%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$532M
AUM Growth
+$49M
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
978
New
262
Increased
235
Reduced
128
Closed
35
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$4.34M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.41M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.1M |
| 4 |
Advance Auto Parts
AAP
|
$1.72M |
| 5 |
Texas Instruments
TXN
|
$1.56M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.64M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.18M |
| 3 |
FirstEnergy
FE
|
$997K |
| 4 |
CME Group
CME
|
$909K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$900K |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 6.5% |
| 3 | Energy | 2.75% |
| 4 | Real Estate | 2.46% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Certara
CERT
$1.69B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
|
CGC
827
Canopy Growth
CGC
$456M
| $1K | ﹤0.01% |
7
| – | – |
|
828
C.H. Robinson
CHRW
$14.9B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
829
Core & Main
CNM
$12.7B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
830
Century Casinos
CNTY
$83.2M
| $1K | ﹤0.01% |
100
| – | – |
|
831
CrowdStrike
CRWD
$105B
| $1K | ﹤0.01% |
4
-3
| -43% | -$750 |
|
832
DigitalOcean
DOCN
$2.98B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
833
Equitable Holdings
EQH
$16B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
834
EverCommerce
EVCM
$2.06B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
835
Exelixis
EXEL
$10.2B
| $1K | ﹤0.01% |
+53
| New | +$1K |
|
836
First American
FAF
$6.83B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
FBRT
837
Franklin BSP Realty Trust
FBRT
$960M
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
838
Shift4
FOUR
$6.01B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
839
Freshpet
FRPT
$2.7B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
840
Fortinet
FTNT
$60.4B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
841
General Dynamics
GD
$86.8B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
842
Garmin
GRMN
$45.7B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
843
Hanesbrands
HBI
$2.27B
| $1K | ﹤0.01% |
48
| – | – |
|
844
Hewlett Packard
HPE
$31B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
845
Hubbell
HUBB
$23.2B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
846
Huntsman Corp
HUN
$1.95B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
847
Samsara
IOT
$24B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
848
Kellanova
K
$27.8B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
849
Kroger
KR
$44.8B
| $1K | ﹤0.01% |
24
| – | – |
|
850
Marsh & McLennan
MMC
$100B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|