LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+8.83%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$600M
AUM Growth
+$29.8M
(+5.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
865
New
4
Increased
47
Reduced
64
Closed
724
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.56M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 5 |
HF Sinclair
DINO
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 5.19% |
| 3 | Energy | 2.5% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
BlueLinx
BXC
$680M
| – | – |
-15
| Closed | -$1.7K |
|
852
Conagra Brands
CAG
$9.23B
| – | – |
-151
| Closed | -$4.33K |
|
853
Cardinal Health
CAH
$35.7B
| – | – |
-42
| Closed | -$4.26K |
|
854
Carrier Global
CARR
$55.8B
| – | – |
-158
| Closed | -$9.11K |
|
855
Caterpillar
CAT
$198B
| – | – |
-167
| Closed | -$49.4K |
|
856
Chubb
CB
$111B
| – | – |
-58
| Closed | -$13.1K |
|
857
CBRE Group
CBRE
$48.9B
| – | – |
-23
| Closed | -$2.14K |
|
858
Chemours
CC
$2.34B
| – | – |
-20
| Closed | -$631 |
|
859
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-1,370
| Closed | -$15.6K |
|
860
Crown Castle
CCI
$41.9B
| – | – |
-1,434
| Closed | -$165K |
|
861
Cadence Design Systems
CDNS
$95.6B
| – | – |
-12
| Closed | -$3.27K |
|
862
Celanese
CE
$5.34B
| – | – |
-23
| Closed | -$3.57K |
|
863
Constellation Energy
CEG
$94.2B
| – | – |
-16
| Closed | -$1.87K |
|
864
Celsius Holdings
CELH
$15B
| – | – |
-36
| Closed | -$1.96K |
|
865
CF Industries
CF
$13.7B
| – | – |
-82
| Closed | -$6.52K |
|