LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-0.17%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-8.1%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
188
New
9
Increased
18
Reduced
103
Closed
43
Top Buys
| 1 |
RTX Corp
RTX
|
$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$1.02M |
| 5 |
Oneok
OKE
|
$730K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.64M |
| 3 |
Energy Transfer Partners
ET
|
$2.8M |
| 4 |
UnitedHealth
UNH
|
$1.56M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.41M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 5.54% |
| 3 | Energy | 2.48% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Discretionary | 1.34% |
