LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
-2.45%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$537M
AUM Growth
-$34.3M
(-6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
876
New
88
Increased
98
Reduced
100
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.23M |
| 3 |
Amgen
AMGN
|
+$881K |
| 4 |
Merck
MRK
|
+$845K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$545K |
Top Sells
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Technology | 5.53% |
| 3 | Energy | 2.51% |
| 4 | Healthcare | 1.83% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$52.1B
| $224K | 0.04% |
1,348
| – | – |
|
127
Blackstone
BX
$144B
| $223K | 0.04% |
2,078
+7
| +0.3% | +$750 |
|
128
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $222K | 0.04% |
6,341
-741
| -10% | -$26K |
|
129
McDonald's
MCD
$218B
| $213K | 0.04% |
808
+2
| +0.2% | +$527 |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $193K | 0.04% |
2,563
-713
| -22% | -$53.6K |
|
131
HCA Healthcare
HCA
$94.3B
| $192K | 0.04% |
782
| – | – |
|
132
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $189K | 0.04% |
8,749
-291
| -3% | -$6.28K |
|
133
Kinder Morgan
KMI
$61.3B
| $189K | 0.04% |
11,386
| – | – |
|
134
Chipotle Mexican Grill
CMG
$52.2B
| $185K | 0.03% |
5,050
| – | – |
|
135
Tesla
TSLA
$1.19T
| $185K | 0.03% |
738
+125
| +20% | +$31.3K |
|
|
CFB
136
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $177K | 0.03% |
17,544
| – | – |
|
137
Walt Disney
DIS
$211B
| $172K | 0.03% |
2,125
+33
| +2% | +$2.68K |
|
138
iShares Silver Trust
SLV
$20.4B
| $172K | 0.03% |
8,462
+10
| +0.1% | +$203 |
|
139
NextEra Energy, Inc.
NEE
$147B
| $161K | 0.03% |
2,814
-6,306
| -69% | -$361K |
|
140
Lockheed Martin
LMT
$110B
| $152K | 0.03% |
371
+8
| +2% | +$3.27K |
|
141
Charles Schwab
SCHW
$171B
| $144K | 0.03% |
2,614
+4
| +0.2% | +$220 |
|
142
Pfizer
PFE
$141B
| $139K | 0.03% |
4,202
-130
| -3% | -$4.31K |
|
143
TJX Companies
TJX
$156B
| $138K | 0.03% |
1,557
+124
| +9% | +$11K |
|
144
Applied Materials
AMAT
$136B
| $136K | 0.03% |
980
| – | – |
|
145
Analog Devices
ADI
$122B
| $135K | 0.03% |
769
| – | – |
|
146
United Parcel Service
UPS
$71.7B
| $132K | 0.02% |
845
+5
| +0.6% | +$779 |
|
147
Crown Castle
CCI
$40.9B
| $132K | 0.02% |
1,429
+1,124
| +369% | +$103K |
|
148
SPDR S&P 500 ETF Trust
SPY
$670B
| $130K | 0.02% |
305
-71
| -19% | -$30.4K |
|
149
Stryker
SYK
$146B
| $128K | 0.02% |
469
+17
| +4% | +$4.66K |
|
150
Honeywell
HON
$134B
| $127K | 0.02% |
689
+150
| +28% | +$27.7K |
|