LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-4.84%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-1.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
1,073
New
73
Increased
253
Reduced
178
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$4.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.71M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.53M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.52M |
Top Sells
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Technology | 5.99% |
| 3 | Energy | 3.34% |
| 4 | Real Estate | 1.69% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGNC Investment
AGNC
$10.2B
| $389K | 0.07% | 46,291 -1,000 | -2% | -$8.4K |
|
102
Visa
V
$683B
| $378K | 0.07% | 2,131 +500 | +31% | +$88.7K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $375K | 0.07% | 1,782 | – | – |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $371K | 0.07% | 7,688 | – | – |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $370K | 0.07% | 3,612 -2,886 | -44% | -$296K |
|
106
STAG Industrial
STAG
$6.88B
| $369K | 0.07% | 12,983 | – | – |
|
107
Constellation Brands
STZ
$28.5B
| $368K | 0.07% | 1,601 -1 | -0.1% | -$230 |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $367K | 0.07% | 2,043 +64 | +3% | +$11.5K |
|
109
Coca-Cola
KO
$297B
| $364K | 0.07% | 6,494 +540 | +9% | +$30.3K |
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $362K | 0.07% | 3,784 +3,619 | +2,193% | +$346K |
|
111
CrossAmerica Partners
CAPL
$793M
| $336K | 0.06% | 18,000 | – | – |
|
112
Vanguard Total Bond Market
BND
$134B
| $334K | 0.06% | 4,685 +2,685 | +134% | +$191K |
|
113
ConocoPhillips
COP
$124B
| $332K | 0.06% | 3,241 +10 | +0.3% | +$1.02K |
|
114
Eli Lilly
LLY
$657B
| $329K | 0.06% | 1,020 +6 | +0.6% | +$1.94K |
|
115
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $317K | 0.06% | 14,550 | – | – |
|
116
Abbott
ABT
$231B
| $314K | 0.06% | 3,241 -4 | -0.1% | -$388 |
|
117
Southwest Airlines
LUV
$17.3B
| $310K | 0.06% | 10,059 -39 | -0.4% | -$1.2K |
|
118
Moderna
MRNA
$9.37B
| $309K | 0.06% | 2,616 +4 | +0.2% | +$472 |
|
119
Boeing
BA
$177B
| $303K | 0.06% | 2,507 +326 | +15% | +$39.4K |
|
120
iShares Europe ETF
IEV
$2.31B
| $303K | 0.06% | 8,035 | – | – |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $302K | 0.06% | 6,358 | – | – |
|
122
SM Energy
SM
$3.28B
| $301K | 0.06% | 8,000 | – | – |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $278K | 0.05% | 6,140 -566 | -8% | -$25.6K |
|
124
McDonald's
MCD
$224B
| $277K | 0.05% | 1,200 +12 | +1% | +$2.77K |
|
125
Procter & Gamble
PG
$368B
| $276K | 0.05% | 2,188 +239 | +12% | +$30.1K |
|