LF
Lee Financial Portfolio holdings
AUM $697M
1-Year Return
15.8%
This Quarter Return
-0.93%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$394M
AUM Growth
+$49.9M
(+14%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
799
New
315
Increased
212
Reduced
81
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.55M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$5.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.48M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$3.23M |
Top Sells
Sector Composition
| 1 | Energy | 7.76% |
| 2 | Technology | 3.78% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$36.4B
| $393K | 0.1% |
5,461
+1,661
| +44% | +$120K |
|
102
Bank of America
BAC
$375B
| $390K | 0.1% |
13,021
+11,813
| +978% | +$354K |
|
103
Boeing
BA
$163B
| $378K | 0.1% |
1,151
+516
| +81% | +$169K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $372K | 0.09% |
8,416
-1,958
| -19% | -$86.5K |
|
105
iShares Russell 1000 Growth ETF
IWF
$122B
| $366K | 0.09% |
+2,687
| New | +$366K |
|
106
Constellation Brands
STZ
$23.9B
| $365K | 0.09% |
1,600
| – | – |
|
107
Vanguard Total Stock Market ETF
VTI
$539B
| $362K | 0.09% |
2,670
| – | – |
|
108
CVS Health
CVS
$93.2B
| $358K | 0.09% |
5,763
+4,864
| +541% | +$302K |
|
109
C.H. Robinson
CHRW
$15.7B
| $354K | 0.09% |
3,774
+3,559
| +1,655% | +$334K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.8B
| $351K | 0.09% |
+2,927
| New | +$351K |
|
111
RTX Corp
RTX
$212B
| $350K | 0.09% |
4,421
+4,245
| +2,412% | +$336K |
|
112
MiMedx Group
MDXG
$1.03B
| $349K | 0.09% |
+50,000
| New | +$349K |
|
113
Emerson Electric
EMR
$76.3B
| $348K | 0.09% |
+5,089
| New | +$348K |
|
114
Lennar Class A
LEN
$34.6B
| $343K | 0.09% |
+6,000
| New | +$343K |
|
115
FibroGen
FGEN
$47.9M
| $338K | 0.09% |
293
| – | – |
|
|
116
Bank of America Series L
BAC.PRL
$3.96B
| $327K | 0.08% |
+254
| New | +$327K |
|
117
Schwab US REIT ETF
SCHH
$8.4B
| $327K | 0.08% |
17,108
-15,792
| -48% | -$302K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $326K | 0.08% |
3,806
-25,631
| -87% | -$2.2M |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $318K | 0.08% |
+3,264
| New | +$318K |
|
120
Oracle
ORCL
$859B
| $312K | 0.08% |
6,814
-658
| -9% | -$30.1K |
|
121
Automatic Data Processing
ADP
$118B
| $310K | 0.08% |
+2,728
| New | +$310K |
|
122
Alaska Air
ALK
$6.82B
| $310K | 0.08% |
+5,009
| New | +$310K |
|
123
Republic Services
RSG
$71.2B
| $308K | 0.08% |
+4,647
| New | +$308K |
|
|
RSXJ
124
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $306K | 0.08% |
7,214
| – | – |
|
125
iShares Short Treasury Bond ETF
SHV
$20.7B
| $303K | 0.08% |
+2,745
| New | +$303K |
|