LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+6.78%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
978
New
262
Increased
236
Reduced
126
Closed
36
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$4.34M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.41M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.1M |
| 4 |
Advance Auto Parts
AAP
|
$1.72M |
| 5 |
Texas Instruments
TXN
|
$1.56M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.64M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.18M |
| 3 |
FirstEnergy
FE
|
$997K |
| 4 |
CME Group
CME
|
$909K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$900K |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 6.5% |
| 3 | Energy | 2.75% |
| 4 | Real Estate | 2.46% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $473K | 0.09% |
1,405
+42
| +3% | +$14.1K |
|
102
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $460K | 0.09% |
1,552
+1,146
| +282% | +$340K |
|
103
Abbott
ABT
$230B
| $459K | 0.09% |
3,261
+35
| +1% | +$4.93K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $456K | 0.09% |
7,688
| – | – |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.08% |
1
| – | – |
|
106
Southwest Airlines
LUV
$17B
| $433K | 0.08% |
10,099
-50
| -0.5% | -$2.14K |
|
107
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $411K | 0.08% |
22,548
+1,517
| +7% | +$27.7K |
|
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $409K | 0.08% |
9,022
-1,119
| -11% | -$50.7K |
|
109
Schwab US TIPS ETF
SCHP
$13.9B
| $406K | 0.08% |
12,926
-480
| -4% | -$15.1K |
|
110
Constellation Brands
STZ
$25.8B
| $402K | 0.08% |
1,600
| – | – |
|
111
Coca-Cola
KO
$297B
| $386K | 0.07% |
6,518
+1,876
| +40% | +$111K |
|
112
Procter & Gamble
PG
$370B
| $385K | 0.07% |
2,355
+788
| +50% | +$129K |
|
113
NVIDIA
NVDA
$4.15T
| $367K | 0.07% |
12,500
-1,920
| -13% | -$56.4K |
|
114
Ford
F
$46.2B
| $365K | 0.07% |
17,558
+16,605
| +1,742% | +$345K |
|
115
Boeing
BA
$176B
| $363K | 0.07% |
1,805
-28
| -2% | -$5.63K |
|
116
Visa
V
$681B
| $359K | 0.07% |
1,657
+149
| +10% | +$32.3K |
|
117
CrossAmerica Partners
CAPL
$793M
| $343K | 0.06% |
18,000
| – | – |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $339K | 0.06% |
6,723
+500
| +8% | +$25.2K |
|
119
Costco
COST
$421B
| $332K | 0.06% |
584
+40
| +7% | +$22.7K |
|
120
Netflix
NFLX
$521B
| $288K | 0.05% |
478
+5
| +1% | +$3.01K |
|
121
IBM
IBM
$227B
| $287K | 0.05% |
2,146
+619
| +41% | +$82.8K |
|
122
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $284K | 0.05% |
6,744
+1
| +0% | +$42 |
|
|
CFB
123
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $274K | 0.05% |
17,544
| – | – |
|
124
FedEx
FDX
$53.2B
| $271K | 0.05% |
1,048
+1
| +0.1% | +$259 |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $270K | 0.05% |
5,326
-700
| -12% | -$35.5K |
|