LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+7.21%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
535
New
47
Increased
106
Reduced
93
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.32M |
| 2 |
SPDR Gold Trust
GLD
|
$2.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.09M |
| 5 |
Old Republic International
ORI
|
$1.19M |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 5.58% |
| 3 | Energy | 2.8% |
| 4 | Healthcare | 2.43% |
| 5 | Utilities | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $630K | 0.15% |
2,062
+76
| +4% | +$23.2K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $628K | 0.15% |
2,582
| – | – |
|
78
Veritex Holdings
VBTX
$1.86B
| $618K | 0.15% |
18,900
| – | – |
|
79
Schwab US TIPS ETF
SCHP
$13.9B
| $599K | 0.14% |
9,794
-5,850
| -37% | -$358K |
|
80
Walmart
WMT
$793B
| $584K | 0.14% |
4,301
+862
| +25% | +$117K |
|
81
Merck
MRK
$210B
| $576K | 0.14% |
7,481
-10,481
| -58% | -$807K |
|
82
Oneok
OKE
$46.5B
| $570K | 0.14% |
11,261
+243
| +2% | +$12.3K |
|
83
Lennar Class A
LEN
$34.7B
| $563K | 0.13% |
5,557
| – | – |
|
84
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $552K | 0.13% |
+8,454
| New | +$552K |
|
85
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $551K | 0.13% |
5,819
-100
| -2% | -$9.47K |
|
86
Global Partners
GLP
$1.79B
| $551K | 0.13% |
25,800
| – | – |
|
87
VanEck Intermediate Muni ETF
ITM
$1.93B
| $538K | 0.13% |
10,500
| – | – |
|
88
Oracle
ORCL
$628B
| $495K | 0.12% |
7,057
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $492K | 0.12% |
238
+7
| +3% | +$14.5K |
|
90
Southwest Airlines
LUV
$17B
| $484K | 0.11% |
7,925
+100
| +1% | +$6.11K |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $455K | 0.11% |
9,938
-318
| -3% | -$14.6K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $413K | 0.1% |
4,787
-2,593
| -35% | -$224K |
|
93
JPMorgan Chase
JPM
$824B
| $409K | 0.1% |
2,689
+1,304
| +94% | +$198K |
|
94
HCA Healthcare
HCA
$95.4B
| $409K | 0.1% |
2,170
| – | – |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $399K | 0.09% |
5,555
+73
| +1% | +$5.24K |
|
96
Abbott
ABT
$230B
| $393K | 0.09% |
3,276
+300
| +10% | +$36K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $392K | 0.09% |
190
+10
| +6% | +$20.6K |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $389K | 0.09% |
1,884
-1,239
| -40% | -$256K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.09% |
1
| – | – |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $386K | 0.09% |
7,610
-2,348
| -24% | -$119K |
|