LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-12.68%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-2.5%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
1,048
New
268
Increased
262
Reduced
157
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.34M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.94M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.86M |
| 3 |
First Horizon
FHN
|
$2.44M |
| 4 |
SPDR Gold Trust
GLD
|
$1.03M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$999K |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.09% |
| 3 | Energy | 3.25% |
| 4 | Real Estate | 1.97% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.7B
| $392K | 0.07% |
5,740
-16
| -0.3% | -$1.09K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $390K | 0.07% |
1,782
-800
| -31% | -$175K |
|
103
HCA Healthcare
HCA
$95.4B
| $378K | 0.07% |
2,248
-7
| -0.3% | -$1.18K |
|
104
Coca-Cola
KO
$297B
| $375K | 0.07% |
5,954
+126
| +2% | +$7.94K |
|
105
Moderna
MRNA
$9.36B
| $373K | 0.07% |
2,612
+4
| +0.2% | +$571 |
|
106
Constellation Brands
STZ
$25.8B
| $373K | 0.07% |
1,602
+2
| +0.1% | +$466 |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $373K | 0.07% |
1,979
+1
| +0.1% | +$188 |
|
108
Chevron
CVX
$318B
| $368K | 0.07% |
2,540
+207
| +9% | +$30K |
|
109
Southwest Airlines
LUV
$17B
| $365K | 0.07% |
10,098
-356
| -3% | -$12.9K |
|
110
CrossAmerica Partners
CAPL
$793M
| $364K | 0.07% |
18,000
| – | – |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $360K | 0.07% |
3,300
+140
| +4% | +$15.3K |
|
112
Abbott
ABT
$230B
| $353K | 0.06% |
3,245
+4
| +0.1% | +$435 |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $350K | 0.06% |
6,993
+441
| +7% | +$22.1K |
|
114
iShares Europe ETF
IEV
$2.29B
| $343K | 0.06% |
8,035
+3,200
| +66% | +$137K |
|
115
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $332K | 0.06% |
14,550
| – | – |
|
116
Eli Lilly
LLY
$661B
| $328K | 0.06% |
1,014
+48
| +5% | +$15.5K |
|
117
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $321K | 0.06% |
13,412
-33,010
| -71% | -$790K |
|
118
Visa
V
$681B
| $321K | 0.06% |
1,631
+98
| +6% | +$19.3K |
|
119
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $306K | 0.06% |
22,548
| – | – |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.06% |
6,358
| – | – |
|
121
Boeing
BA
$176B
| $298K | 0.05% |
2,181
+6
| +0.3% | +$820 |
|
122
McDonald's
MCD
$226B
| $294K | 0.05% |
1,188
+600
| +102% | +$148K |
|
123
ConocoPhillips
COP
$118B
| $290K | 0.05% |
3,231
-5
| -0.2% | -$449 |
|
124
TC Energy
TRP
$54.1B
| $286K | 0.05% |
5,525
-34
| -0.6% | -$1.76K |
|
125
Ford
F
$46.2B
| $280K | 0.05% |
25,156
+3,183
| +14% | +$35.4K |
|