LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+3.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$583M
AUM Growth
-$3.22M
(-0.55%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,002
New
73
Increased
127
Reduced
302
Closed
214
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
| 5 |
Home Depot
HD
|
$1.17M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$12.3M |
| 2 |
Apple
AAPL
|
$7.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 4 |
Energy Transfer Partners
ET
|
$1.57M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.22M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.16% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$625B
| $640K | 0.11% |
6,890
+95
| +1% | +$8.83K |
|
77
iShares MSCI Europe Small-Cap ETF
IEUS
$152M
| $634K | 0.11% |
11,883
-4,867
| -29% | -$260K |
|
78
Vanguard S&P 500 ETF
VOO
$730B
| $616K | 0.11% |
1,638
-345
| -17% | -$130K |
|
79
Amazon
AMZN
$2.51T
| $586K | 0.1% |
5,675
-1,168
| -17% | -$121K |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $568K | 0.1% |
10,408
-385
| -4% | -$21K |
|
81
Costco
COST
$424B
| $558K | 0.1% |
1,123
-271
| -19% | -$135K |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $511K | 0.09% |
10,151
-4,780
| -32% | -$241K |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $504K | 0.09% |
4,842
-998
| -17% | -$104K |
|
|
84
Energy Transfer Partners
ET
$60.6B
| $494K | 0.08% |
39,582
-125,624
| -76% | -$1.57M |
|
|
UMH
85
UMH Properties
UMH
$1.28B
| $490K | 0.08% |
33,162
-5,150
| -13% | -$76.2K |
|
86
VanEck Intermediate Muni ETF
ITM
$1.94B
| $488K | 0.08% |
10,500
| – | – |
|
87
iShares Europe ETF
IEV
$2.31B
| $481K | 0.08% |
9,608
-3,512
| -27% | -$176K |
|
88
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $461K | 0.08% |
5,197
-311
| -6% | -$27.6K |
|
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $459K | 0.08% |
9,737
-13,700
| -58% | -$646K |
|
90
iShares Russell 1000 Growth ETF
IWF
$118B
| $446K | 0.08% |
1,826
+44
| +2% | +$10.8K |
|
91
Johnson & Johnson
JNJ
$430B
| $444K | 0.08% |
2,862
+67
| +2% | +$10.4K |
|
92
Chevron
CVX
$318B
| $422K | 0.07% |
2,588
+151
| +6% | +$24.6K |
|
93
NVIDIA
NVDA
$4.18T
| $414K | 0.07% |
14,910
-1,440
| -9% | -$40K |
|
94
Moderna
MRNA
$9.45B
| $401K | 0.07% |
2,612
-4
| -0.2% | -$614 |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $394K | 0.07% |
7,688
| – | – |
|
96
Visa
V
$680B
| $390K | 0.07% |
1,730
-377
| -18% | -$85K |
|
97
Vanguard Total Stock Market ETF
VTI
$529B
| $375K | 0.06% |
1,835
-208
| -10% | -$42.5K |
|
98
Constellation Brands
STZ
$25.7B
| $370K | 0.06% |
1,640
+39
| +2% | +$8.81K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $356K | 0.06% |
15,198
-9,024
| -37% | -$212K |
|
100
Veritex Holdings
VBTX
$1.9B
| $351K | 0.06% |
19,230
+330
| +2% | +$6.03K |
|