LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+3.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-0.55%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,002
New
73
Increased
128
Reduced
304
Closed
214
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
| 5 |
Home Depot
HD
|
$1.17M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$12.3M |
| 2 |
Apple
AAPL
|
$7.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 4 |
Energy Transfer Partners
ET
|
$1.57M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.22M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.16% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $346K | 0.06% |
3,472
-1,481
| -30% | -$148K |
|
102
Procter & Gamble
PG
$370B
| $343K | 0.06% |
2,306
+118
| +5% | +$17.5K |
|
103
Eli Lilly
LLY
$661B
| $340K | 0.06% |
991
-79
| -7% | -$27.1K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $336K | 0.06% |
3,239
-545
| -14% | -$56.5K |
|
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $333K | 0.06% |
+14,550
| New | +$333K |
|
106
Southwest Airlines
LUV
$17B
| $330K | 0.06% |
10,148
+33
| +0.3% | +$1.07K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $316K | 0.05% |
5,826
-532
| -8% | -$28.9K |
|
108
Sun Life Financial
SLF
$32.6B
| $310K | 0.05% |
+6,641
| New | +$310K |
|
109
Abbott
ABT
$230B
| $308K | 0.05% |
3,046
-235
| -7% | -$23.8K |
|
110
Boeing
BA
$176B
| $303K | 0.05% |
1,426
-661
| -32% | -$140K |
|
111
Ford
F
$46.2B
| $300K | 0.05% |
23,842
-185
| -0.8% | -$2.33K |
|
112
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $283K | 0.05% |
23,713
| – | – |
|
113
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $271K | 0.05% |
3,000
| – | – |
|
114
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $269K | 0.05% |
7,072
+7
| +0.1% | +$266 |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $262K | 0.05% |
1,238
-92
| -7% | -$19.5K |
|
116
McDonald's
MCD
$226B
| $249K | 0.04% |
890
-162
| -15% | -$45.3K |
|
117
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $242K | 0.04% |
+6,188
| New | +$242K |
|
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $236K | 0.04% |
2,442
-115
| -4% | -$11.1K |
|
119
Plains All American Pipeline
PAA
$12.3B
| $236K | 0.04% |
18,913
-400
| -2% | -$4.99K |
|
120
Targa Resources
TRGP
$35.2B
| $227K | 0.04% |
3,106
-114
| -4% | -$8.32K |
|
121
Icahn Enterprises
IEP
$4.82B
| $226K | 0.04% |
4,227
-328
| -7% | -$17.6K |
|
122
MPLX
MPLX
$51.9B
| $213K | 0.04% |
6,175
+9
| +0.1% | +$310 |
|
123
Cheniere Energy
LNG
$52.6B
| $212K | 0.04% |
1,348
-15
| -1% | -$2.36K |
|
124
Walt Disney
DIS
$211B
| $209K | 0.04% |
2,092
-102
| -5% | -$10.2K |
|
125
IBM
IBM
$227B
| $208K | 0.04% |
1,590
-7
| -0.4% | -$918 |
|