LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+9.48%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+9.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
1,011
New
76
Increased
170
Reduced
151
Closed
81
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
Top Sells
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 5.52% |
| 3 | Energy | 3.56% |
| 4 | Healthcare | 1.72% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $748K | 0.13% |
14,931
+427
| +3% | +$21.4K |
|
77
Schwab US REIT ETF
SCHH
$8.24B
| $743K | 0.13% |
38,538
+32,740
| +565% | +$632K |
|
78
Leggett & Platt
LEG
$1.28B
| $714K | 0.12% |
22,140
+75
| +0.3% | +$2.42K |
|
79
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $702K | 0.12% |
28,900
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $697K | 0.12% |
1,983
-41
| -2% | -$14.4K |
|
81
Home Depot
HD
$406B
| $694K | 0.12% |
2,196
| – | – |
|
82
Walmart
WMT
$793B
| $666K | 0.11% |
14,088
| – | – |
|
83
Sun Communities
SUI
$15.7B
| $663K | 0.11% |
4,637
+782
| +20% | +$112K |
|
84
JPMorgan Chase
JPM
$824B
| $658K | 0.11% |
4,905
| – | – |
|
85
Costco
COST
$421B
| $636K | 0.11% |
1,394
+400
| +40% | +$183K |
|
|
UMH
86
UMH Properties
UMH
$1.28B
| $617K | 0.11% |
38,312
+120
| +0.3% | +$1.93K |
|
87
iShares Europe ETF
IEV
$2.29B
| $594K | 0.1% |
13,120
+5,085
| +63% | +$230K |
|
88
Amazon
AMZN
$2.41T
| $575K | 0.1% |
6,843
+26
| +0.4% | +$2.18K |
|
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $573K | 0.1% |
10,793
-15,433
| -59% | -$819K |
|
90
Oracle
ORCL
$628B
| $555K | 0.09% |
6,795
| – | – |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $553K | 0.09% |
24,222
+11,942
| +97% | +$273K |
|
92
Veritex Holdings
VBTX
$1.86B
| $531K | 0.09% |
18,900
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $518K | 0.09% |
5,840
| – | – |
|
94
Lennar Class A
LEN
$34.7B
| $507K | 0.09% |
5,788
+45
| +0.8% | +$3.94K |
|
95
Johnson & Johnson
JNJ
$429B
| $494K | 0.08% |
2,795
+30
| +1% | +$5.3K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $480K | 0.08% |
4,953
-13,720
| -73% | -$1.33M |
|
97
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $480K | 0.08% |
5,508
-175
| -3% | -$15.3K |
|
98
VanEck Intermediate Muni ETF
ITM
$1.93B
| $479K | 0.08% |
10,500
| – | – |
|
99
Moderna
MRNA
$9.36B
| $470K | 0.08% |
2,616
| – | – |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.08% |
1
| – | – |
|