LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+1.06%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+4.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,011
New
69
Increased
152
Reduced
238
Closed
232
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 5.85% |
| 3 | Energy | 3.43% |
| 4 | Real Estate | 1.97% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $439K | 0.08% |
2,477
-360
| -13% | -$63.8K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $422K | 0.08% |
7,688
| – | – |
|
103
Boeing
BA
$176B
| $416K | 0.07% |
2,175
+370
| +20% | +$70.8K |
|
104
CrossAmerica Partners
CAPL
$793M
| $393K | 0.07% |
18,000
| – | – |
|
105
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $386K | 0.07% |
11,653
-9,905
| -46% | -$328K |
|
106
Abbott
ABT
$230B
| $384K | 0.07% |
3,241
-20
| -0.6% | -$2.37K |
|
107
Chevron
CVX
$318B
| $380K | 0.07% |
2,333
+78
| +3% | +$12.7K |
|
108
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $377K | 0.07% |
22,548
| – | – |
|
109
Schwab US TIPS ETF
SCHP
$13.9B
| $377K | 0.07% |
12,414
-512
| -4% | -$15.5K |
|
110
Ford
F
$46.2B
| $371K | 0.07% |
21,973
+4,415
| +25% | +$74.5K |
|
111
Constellation Brands
STZ
$25.8B
| $369K | 0.07% |
1,600
| – | – |
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $365K | 0.07% |
8,300
-722
| -8% | -$31.8K |
|
113
Coca-Cola
KO
$297B
| $361K | 0.06% |
5,828
-690
| -11% | -$42.7K |
|
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $357K | 0.06% |
+14,550
| New | +$357K |
|
115
Costco
COST
$421B
| $340K | 0.06% |
591
+7
| +1% | +$4.03K |
|
116
Visa
V
$681B
| $340K | 0.06% |
1,533
-124
| -7% | -$27.5K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $329K | 0.06% |
6,552
-171
| -3% | -$8.59K |
|
118
ConocoPhillips
COP
$118B
| $323K | 0.06% |
3,236
-15
| -0.5% | -$1.5K |
|
119
TC Energy
TRP
$54.1B
| $314K | 0.06% |
5,559
+1,009
| +22% | +$57K |
|
120
SM Energy
SM
$3.2B
| $312K | 0.06% |
8,000
| – | – |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $312K | 0.06% |
6,358
+1,517
| +31% | +$74.4K |
|
122
NVIDIA
NVDA
$4.15T
| $302K | 0.05% |
11,080
-1,420
| -11% | -$38.7K |
|
123
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $297K | 0.05% |
6,750
+6
| +0.1% | +$264 |
|
124
Procter & Gamble
PG
$370B
| $292K | 0.05% |
1,912
-443
| -19% | -$67.7K |
|
125
Genesis Energy
GEL
$2.04B
| $289K | 0.05% |
24,690
+796
| +3% | +$9.32K |
|