LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
-12.68%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$545M
AUM Growth
-$13.7M
(-2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
1,048
New
268
Increased
260
Reduced
159
Closed
49
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.34M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.94M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.86M |
| 3 |
First Horizon
FHN
|
$2.44M |
| 4 |
SPDR Gold Trust
GLD
|
$1.03M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$999K |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.09% |
| 3 | Energy | 3.25% |
| 4 | Real Estate | 1.97% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $280K | 0.05% |
1,949
+37
| +2% | +$5.32K |
|
127
SM Energy
SM
$3.09B
| $274K | 0.05% |
8,000
| – | – |
|
128
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $270K | 0.05% |
6,755
+5
| +0.1% | +$200 |
|
129
Costco
COST
$427B
| $266K | 0.05% |
554
-37
| -6% | -$17.8K |
|
|
IBMK
130
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $264K | 0.05% |
10,183
| – | – |
|
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $247K | 0.05% |
2,617
+2,253
| +619% | +$213K |
|
132
FedEx
FDX
$53.7B
| $238K | 0.04% |
1,051
+4
| +0.4% | +$906 |
|
|
CFB
133
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $232K | 0.04% |
17,544
| – | – |
|
134
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $231K | 0.04% |
626
+586
| +1,465% | +$216K |
|
135
IBM
IBM
$232B
| $226K | 0.04% |
1,600
+10
| +0.6% | +$1.41K |
|
136
NVIDIA
NVDA
$4.07T
| $224K | 0.04% |
14,810
+3,730
| +34% | +$56.4K |
|
137
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $222K | 0.04% |
+6,188
| New | +$222K |
|
138
Lockheed Martin
LMT
$108B
| $219K | 0.04% |
508
+31
| +6% | +$13.4K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $218K | 0.04% |
1,347
+136
| +11% | +$22K |
|
140
Pfizer
PFE
$141B
| $213K | 0.04% |
4,067
+2,714
| +201% | +$142K |
|
141
Black Stone Minerals
BSM
$2.53B
| $209K | 0.04% |
15,300
+300
| +2% | +$4.1K |
|
142
Kinder Morgan
KMI
$59.1B
| $207K | 0.04% |
12,337
| – | – |
|
143
Williams Companies
WMB
$69.9B
| $207K | 0.04% |
6,611
+416
| +7% | +$13K |
|
144
Icahn Enterprises
IEP
$4.83B
| $203K | 0.04% |
4,221
+865
| +26% | +$41.6K |
|
145
Genesis Energy
GEL
$2.03B
| $200K | 0.04% |
24,952
+262
| +1% | +$2.1K |
|
146
Cheniere Energy
LNG
$51.8B
| $197K | 0.04% |
1,479
| – | – |
|
147
Targa Resources
TRGP
$34.9B
| $190K | 0.03% |
3,185
+79
| +3% | +$4.71K |
|
148
Merck
MRK
$212B
| $189K | 0.03% |
2,072
-1,176
| -36% | -$107K |
|
149
MPLX
MPLX
$51.5B
| $180K | 0.03% |
6,166
| – | – |
|
150
Schwab US TIPS ETF
SCHP
$14B
| $178K | 0.03% |
6,390
-6,024
| -49% | -$168K |
|