LF
Lee Financial Portfolio holdings
AUM
$697M
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
+$583M
(-0.55%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,002
New
73
Increased
128
Reduced
304
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 | |
|---|---|---|---|---|---|---|
976
Waters Corp
WAT
$17.3B
| – | – |
-1
| Closed | -$343 |
|
977
Webster Financial
WBS
$10.3B
| – | – |
-34
| Closed | -$1.61K |
|
978
ADT
ADT
$7.11B
| – | – |
-25
| Closed | -$227 |
|
979
Ferguson
FERG
$46.1B
| – | – |
-50
| Closed | -$6.35K |
|
980
TopBuild
BLD
$11.8B
| – | – |
-1
| Closed | -$156 |
|
981
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,500
| Closed | -$180K |
|
982
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$469K |
|
983
Albertsons Companies
ACI
$10.8B
| – | – |
-330
| Closed | -$6.84K |
|
984
American Financial Group
AFG
$11.5B
| – | – |
-14
| Closed | -$1.92K |
|
985
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-3
| Closed | -$566 |
|
986
Align Technology
ALGN
$9.59B
| – | – |
-1
| Closed | -$211 |
|
987
Allegion
ALLE
$14.4B
| – | – |
-4
| Closed | -$421 |
|
988
Ally Financial
ALLY
$12.6B
| – | – |
-738
| Closed | -$18K |
|