LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+9.48%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+9.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
1,011
New
76
Increased
170
Reduced
151
Closed
81
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
Top Sells
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 5.52% |
| 3 | Energy | 3.56% |
| 4 | Healthcare | 1.72% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $438K | 0.07% |
2,107
-24
| -1% | -$4.99K |
|
102
Chevron
CVX
$318B
| $437K | 0.07% |
2,437
-300
| -11% | -$53.8K |
|
103
STAG Industrial
STAG
$6.81B
| $421K | 0.07% |
13,028
+45
| +0.3% | +$1.45K |
|
104
Coca-Cola
KO
$297B
| $413K | 0.07% |
6,499
+5
| +0.1% | +$318 |
|
105
Boeing
BA
$176B
| $397K | 0.07% |
2,087
-420
| -17% | -$80K |
|
106
Eli Lilly
LLY
$661B
| $391K | 0.07% |
1,070
+50
| +5% | +$18.3K |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $391K | 0.07% |
2,043
| – | – |
|
108
ConocoPhillips
COP
$118B
| $382K | 0.07% |
3,241
| – | – |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $382K | 0.07% |
1,782
| – | – |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $381K | 0.06% |
7,688
| – | – |
|
111
Black Stone Minerals
BSM
$2.57B
| $377K | 0.06% |
22,350
+7,050
| +46% | +$119K |
|
112
Constellation Brands
STZ
$25.8B
| $371K | 0.06% |
1,601
| – | – |
|
113
Abbott
ABT
$230B
| $360K | 0.06% |
3,281
+40
| +1% | +$4.39K |
|
114
CrossAmerica Partners
CAPL
$793M
| $357K | 0.06% |
18,000
| – | – |
|
115
Southwest Airlines
LUV
$17B
| $341K | 0.06% |
10,115
+56
| +0.6% | +$1.89K |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $334K | 0.06% |
3,784
| – | – |
|
117
Procter & Gamble
PG
$370B
| $332K | 0.06% |
2,188
| – | – |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $319K | 0.05% |
6,358
| – | – |
|
119
SM Energy
SM
$3.2B
| $289K | 0.05% |
8,305
+305
| +4% | +$10.6K |
|
120
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $280K | 0.05% |
7,065
+43
| +0.6% | +$1.7K |
|
121
Ford
F
$46.2B
| $279K | 0.05% |
24,027
-3
| -0% | -$35 |
|
122
McDonald's
MCD
$226B
| $277K | 0.05% |
1,052
-148
| -12% | -$39K |
|
123
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $273K | 0.05% |
23,713
+1,165
| +5% | +$13.4K |
|
124
Pfizer
PFE
$141B
| $261K | 0.04% |
5,101
-193
| -4% | -$9.89K |
|
125
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $254K | 0.04% |
+3,000
| New | +$254K |
|