LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+6.21%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$358M
AUM Growth
-$2.34M
(-0.65%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
585
New
49
Increased
63
Reduced
109
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.27M |
| 3 |
SPDR Gold Trust
GLD
|
$2.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.81M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.67M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.83M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.86% |
| 3 | Energy | 3.14% |
| 4 | Healthcare | 2.87% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $163K | 0.05% |
4,759
+123
| +3% | +$4.21K |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $161K | 0.05% |
3,171
-1,000
| -24% | -$50.8K |
|
128
Spyre Therapeutics
SYRE
$1.03B
| $159K | 0.04% |
896
| – | – |
|
|
PFO
129
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $158K | 0.04% |
13,300
| – | – |
|
130
Vanguard Total Bond Market
BND
$135B
| $148K | 0.04% |
1,682
+1,214
| +259% | +$107K |
|
131
JPMorgan Chase
JPM
$809B
| $142K | 0.04% |
1,471
-384
| -21% | -$37.1K |
|
132
American Airlines Group
AAL
$8.63B
| $140K | 0.04% |
11,431
+100
| +0.9% | +$1.23K |
|
133
Las Vegas Sands
LVS
$36.9B
| $140K | 0.04% |
3,000
| – | – |
|
134
Eli Lilly
LLY
$652B
| $139K | 0.04% |
939
| – | – |
|
135
Gilead Sciences
GILD
$143B
| $137K | 0.04% |
2,164
| – | – |
|
136
Icahn Enterprises
IEP
$4.83B
| $137K | 0.04% |
2,786
+111
| +4% | +$5.46K |
|
137
Williams Companies
WMB
$69.9B
| $131K | 0.04% |
6,649
+4,438
| +201% | +$87.4K |
|
138
Tesla
TSLA
$1.13T
| $127K | 0.04% |
885
+90
| +11% | +$12.9K |
|
139
Fulgent Genetics
FLGT
$672M
| $125K | 0.03% |
+3,125
| New | +$125K |
|
140
Intel
INTC
$107B
| $124K | 0.03% |
2,398
-418
| -15% | -$21.6K |
|
141
Pfizer
PFE
$141B
| $124K | 0.03% |
3,556
+1,304
| +58% | +$45.5K |
|
142
NVIDIA
NVDA
$4.07T
| $122K | 0.03% |
9,040
-1,600
| -15% | -$21.6K |
|
|
HEP
143
DELISTED
Holly Energy Partners, L.P.
HEP
| $121K | 0.03% |
10,000
| – | – |
|
144
AstraZeneca
AZN
$253B
| $120K | 0.03% |
2,193
+1,193
| +119% | +$65.3K |
|
145
McDonald's
MCD
$224B
| $120K | 0.03% |
548
| – | – |
|
146
Plains All American Pipeline
PAA
$12.1B
| $120K | 0.03% |
20,112
| – | – |
|
147
AT&T
T
$212B
| $110K | 0.03% |
5,128
+3,097
| +152% | +$66.4K |
|
148
iShare MSCI Eurozone ETF
EZU
$7.85B
| $108K | 0.03% |
2,855
| – | – |
|
149
Mercado Libre
MELI
$123B
| $108K | 0.03% |
100
| – | – |
|
150
MPLX
MPLX
$51.5B
| $106K | 0.03% |
6,700
-538
| -7% | -$8.51K |
|