LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+5.14%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$571M
AUM Growth
-$11.9M
(-2%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
854
New
58
Increased
102
Reduced
173
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.7M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$13.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Technology | 5.78% |
| 3 | Energy | 2.33% |
| 4 | Industrials | 1.49% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$51.9B
| $216K | 0.04% |
5,050
| – | – |
|
127
IBM
IBM
$239B
| $213K | 0.04% |
1,590
| – | – |
|
128
Cheniere Energy
LNG
$52.1B
| $205K | 0.04% |
1,348
| – | – |
|
129
Kinder Morgan
KMI
$60.8B
| $196K | 0.03% |
11,386
-195
| -2% | -$3.36K |
|
130
Blackstone
BX
$139B
| $193K | 0.03% |
2,071
-139
| -6% | -$12.9K |
|
131
Merck
MRK
$210B
| $192K | 0.03% |
1,657
-106
| -6% | -$12.3K |
|
132
Walt Disney
DIS
$208B
| $187K | 0.03% |
2,092
| – | – |
|
133
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
| $187K | 0.03% |
9,040
+5,369
| +146% | +$111K |
|
134
iShares Silver Trust
SLV
$20.2B
| $177K | 0.03% |
8,452
+60
| +0.7% | +$1.25K |
|
|
CFB
135
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $175K | 0.03% |
17,544
| – | – |
|
136
Lockheed Martin
LMT
$108B
| $167K | 0.03% |
363
-18
| -5% | -$8.29K |
|
137
SPDR S&P 500 ETF Trust
SPY
$664B
| $167K | 0.03% |
376
-2
| -0.5% | -$886 |
|
|
RETA
138
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $165K | 0.03% |
1,618
| – | – |
|
139
Tesla
TSLA
$1.12T
| $160K | 0.03% |
613
+225
| +58% | +$58.9K |
|
140
Pfizer
PFE
$140B
| $159K | 0.03% |
4,332
-338
| -7% | -$12.4K |
|
141
United Parcel Service
UPS
$71.1B
| $151K | 0.03% |
840
-26
| -3% | -$4.66K |
|
142
Analog Devices
ADI
$122B
| $150K | 0.03% |
769
-96
| -11% | -$18.7K |
|
143
Charles Schwab
SCHW
$167B
| $148K | 0.03% |
2,610
+185
| +8% | +$10.5K |
|
144
Applied Materials
AMAT
$130B
| $142K | 0.02% |
980
| – | – |
|
145
Stryker
SYK
$146B
| $138K | 0.02% |
452
| – | – |
|
146
Icahn Enterprises
IEP
$4.77B
| $136K | 0.02% |
4,677
+450
| +11% | +$13.1K |
|
147
ProShares Short S&P500
SH
$1.23B
| $135K | 0.02% |
2,438
| – | – |
|
148
General Mills
GIS
$26.7B
| $130K | 0.02% |
1,700
| – | – |
|
149
PepsiCo
PEP
$195B
| $127K | 0.02% |
687
| – | – |
|
150
Valero Energy
VLO
$49.2B
| $126K | 0.02% |
1,072
+300
| +39% | +$35.2K |
|