LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+6.5%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
708
New
214
Increased
103
Reduced
104
Closed
31
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 4 |
SPDR Gold Trust
GLD
|
$1.17M |
| 5 |
Ecolab
ECL
|
$1.06M |
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Technology | 5.36% |
| 3 | Energy | 3.22% |
| 4 | Real Estate | 2.9% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $701K | 0.15% |
2,582
| – | – |
|
|
IBML
77
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $679K | 0.14% |
25,994
| – | – |
|
78
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $674K | 0.14% |
9,854
+1,400
| +17% | +$95.8K |
|
79
Global Partners
GLP
$1.8B
| $669K | 0.14% |
25,800
| – | – |
|
80
Veritex Holdings
VBTX
$1.88B
| $669K | 0.14% |
18,900
| – | – |
|
81
Home Depot
HD
$405B
| $655K | 0.14% |
2,053
-9
| -0.4% | -$2.87K |
|
82
Oneok
OKE
$48.1B
| $639K | 0.14% |
11,489
+228
| +2% | +$12.7K |
|
83
Moderna
MRNA
$9.37B
| $613K | 0.13% |
2,608
+8
| +0.3% | +$1.88K |
|
84
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $610K | 0.13% |
5,819
| – | – |
|
85
Walmart
WMT
$774B
| $605K | 0.13% |
4,292
-9
| -0.2% | -$1.27K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $597K | 0.13% |
238
| – | – |
|
87
Lennar Class A
LEN
$34.5B
| $561K | 0.12% |
5,650
+93
| +2% | +$9.23K |
|
88
VanEck Intermediate Muni ETF
ITM
$1.94B
| $544K | 0.12% |
10,500
| – | – |
|
89
Southwest Airlines
LUV
$17.3B
| $539K | 0.11% |
10,149
+2,224
| +28% | +$118K |
|
90
JPMorgan Chase
JPM
$829B
| $497K | 0.11% |
3,195
+506
| +19% | +$78.7K |
|
91
Oracle
ORCL
$635B
| $489K | 0.1% |
6,287
-770
| -11% | -$59.9K |
|
92
Schwab US TIPS ETF
SCHP
$13.9B
| $472K | 0.1% |
7,553
-2,241
| -23% | -$140K |
|
93
Dorchester Minerals
DMLP
$1.19B
| $469K | 0.1% |
27,811
| – | – |
|
94
HCA Healthcare
HCA
$94.5B
| $459K | 0.1% |
2,218
+48
| +2% | +$9.93K |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $456K | 0.1% |
9,901
-37
| -0.4% | -$1.7K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $452K | 0.1% |
6,094
+539
| +10% | +$40K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $450K | 0.1% |
2,019
+135
| +7% | +$30.1K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $440K | 0.09% |
180
-10
| -5% | -$24.4K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $437K | 0.09% |
1,257
+46
| +4% | +$16K |
|
100
Boeing
BA
$177B
| $429K | 0.09% |
1,790
+300
| +20% | +$71.9K |
|