LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+9.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$570M
AUM Growth
+$33.2M
(+6.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
946
New
110
Increased
165
Reduced
149
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.53M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.71M |
| 4 |
Morgan Stanley
MS
|
$1.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$996K |
Top Sells
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Technology | 5.74% |
| 3 | Energy | 2.39% |
| 4 | Healthcare | 2.01% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MPLX
MPLX
$51.8B
| $250K | 0.04% |
6,821
| – | – |
|
127
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $249K | 0.04% |
6,341
| – | – |
|
128
CDW
CDW
$21.8B
| $245K | 0.04% |
1,079
+1,000
| +1,266% | +$227K |
|
129
Delta Air Lines
DAL
$39.5B
| $243K | 0.04% |
+6,028
| New | +$243K |
|
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $242K | 0.04% |
2,416
| – | – |
|
131
McDonald's
MCD
$226B
| $242K | 0.04% |
816
+8
| +1% | +$2.37K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | 0.04% |
1,075
+12
| +1% | +$2.7K |
|
133
iShares Russell 2000 ETF
IWM
$67.4B
| $241K | 0.04% |
+1,200
| New | +$241K |
|
|
CFB
134
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $236K | 0.04% |
17,374
-170
| -1% | -$2.31K |
|
135
Citigroup
C
$179B
| $230K | 0.04% |
4,473
+3,866
| +637% | +$199K |
|
136
HCA Healthcare
HCA
$96.3B
| $212K | 0.04% |
782
| – | – |
|
137
Kinder Morgan
KMI
$59.4B
| $201K | 0.04% |
11,386
| – | – |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $194K | 0.03% |
2,525
-38
| -1% | -$2.93K |
|
139
Tesla
TSLA
$1.09T
| $194K | 0.03% |
782
+44
| +6% | +$10.9K |
|
140
Bank of America
BAC
$375B
| $191K | 0.03% |
5,685
+4,449
| +360% | +$150K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $183K | 0.03% |
3,016
+202
| +7% | +$12.3K |
|
142
Walt Disney
DIS
$214B
| $178K | 0.03% |
1,969
-156
| -7% | -$14.1K |
|
143
Cheniere Energy
LNG
$52.1B
| $176K | 0.03% |
1,033
-315
| -23% | -$53.8K |
|
144
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $174K | 0.03% |
6,414
+4,869
| +315% | +$132K |
|
145
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $171K | 0.03% |
3,175
+2,450
| +338% | +$132K |
|
146
Charles Schwab
SCHW
$177B
| $171K | 0.03% |
2,478
-136
| -5% | -$9.36K |
|
147
Crown Castle
CCI
$41.6B
| $165K | 0.03% |
1,434
+5
| +0.3% | +$576 |
|
148
iShares Silver Trust
SLV
$20B
| $164K | 0.03% |
7,540
-922
| -11% | -$20.1K |
|
149
Lockheed Martin
LMT
$107B
| $164K | 0.03% |
361
-10
| -3% | -$4.53K |
|
150
Analog Devices
ADI
$121B
| $156K | 0.03% |
788
+19
| +2% | +$3.77K |
|