LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-0.17%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-8.1%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
188
New
9
Increased
18
Reduced
103
Closed
43
Top Buys
| 1 |
RTX Corp
RTX
|
$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$1.02M |
| 5 |
Oneok
OKE
|
$730K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.64M |
| 3 |
Energy Transfer Partners
ET
|
$2.8M |
| 4 |
UnitedHealth
UNH
|
$1.56M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.41M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 5.54% |
| 3 | Energy | 2.48% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $433K | 0.07% | 8,559 -4,446 | -34% | -$225K |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $432K | 0.07% | 4,177 -59 | -1% | -$6.11K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $428K | 0.07% | 765 -38 | -5% | -$21.3K |
|
104
Plains All American Pipeline
PAA
$12.7B
| $424K | 0.06% | 21,177 -22,698 | -52% | -$454K |
|
105
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $415K | 0.06% | 20,000 | – | – |
|
106
IBM
IBM
$227B
| $410K | 0.06% | 1,647 -254 | -13% | -$63.2K |
|
107
Targa Resources
TRGP
$36.1B
| $401K | 0.06% | 2,000 -2,607 | -57% | -$523K |
|
108
MPLX
MPLX
$51.8B
| $395K | 0.06% | 7,372 -9,770 | -57% | -$523K |
|
109
PepsiCo
PEP
$204B
| $387K | 0.06% | 2,584 -173 | -6% | -$25.9K |
|
110
Tesla
TSLA
$1.08T
| $387K | 0.06% | 1,495 +74 | +5% | +$19.2K |
|
111
SPDR Gold MiniShares Trust
GLDM
$17B
| $383K | 0.06% | 6,188 | – | – |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $377K | 0.06% | 695 | – | – |
|
113
HF Sinclair
DINO
$9.52B
| $370K | 0.06% | 11,253 | – | – |
|
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $337K | 0.05% | 14,550 | – | – |
|
115
Kinder Morgan
KMI
$60B
| $334K | 0.05% | 11,694 -2,139 | -15% | -$61K |
|
116
Sun Communities
SUI
$15.9B
| $322K | 0.05% | 2,502 | – | – |
|
117
Southwest Airlines
LUV
$17.3B
| $305K | 0.05% | 9,040 -273 | -3% | -$9.21K |
|
118
Constellation Brands
STZ
$28.5B
| $294K | 0.04% | 1,600 -24 | -1% | -$4.4K |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $289K | 0.04% | 5,750 -350 | -6% | -$17.6K |
|
120
Danaher
DHR
$147B
| $284K | 0.04% | 1,385 -170 | -11% | -$34.9K |
|
121
TJX Companies
TJX
$152B
| $284K | 0.04% | 2,329 -21 | -0.9% | -$2.56K |
|
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $281K | 0.04% | 2,416 | – | – |
|
123
Procter & Gamble
PG
$368B
| $279K | 0.04% | 1,636 -427 | -21% | -$72.8K |
|
124
Pfizer
PFE
$141B
| $277K | 0.04% | 10,940 -635 | -5% | -$16.1K |
|
125
HCA Healthcare
HCA
$94.5B
| $274K | 0.04% | 792 -29 | -4% | -$10K |
|