LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+1.85%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$614M
AUM Growth
+$13.9M
(+2.3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
159
New
16
Increased
41
Reduced
59
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.81M |
| 4 |
Deere & Co
DE
|
$953K |
| 5 |
Ally Financial
ALLY
|
$751K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.38M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.06M |
| 4 |
Broadstone Net Lease
BNL
|
$1.03M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$746K |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Technology | 6.01% |
| 3 | Energy | 2.39% |
| 4 | Healthcare | 1.97% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $248K | 0.04% |
+790
| New | +$248K |
|
|
CFB
127
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $244K | 0.04% |
17,374
| – | – |
|
128
Accenture
ACN
$159B
| $235K | 0.04% |
+775
| New | +$235K |
|
129
Roper Technologies
ROP
$55.8B
| $229K | 0.04% |
+406
| New | +$229K |
|
130
Kinder Morgan
KMI
$59.1B
| $228K | 0.04% |
11,483
| – | – |
|
131
Applied Materials
AMAT
$130B
| $225K | 0.04% |
+953
| New | +$225K |
|
132
iShares Europe ETF
IEV
$2.32B
| $224K | 0.04% |
4,086
-650
| -14% | -$35.6K |
|
133
Vanguard Mid-Cap ETF
VO
$87.3B
| $222K | 0.04% |
+916
| New | +$222K |
|
134
Pfizer
PFE
$141B
| $218K | 0.04% |
+7,776
| New | +$218K |
|
135
Blackstone
BX
$133B
| $217K | 0.04% |
1,749
-210
| -11% | -$26K |
|
136
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $214K | 0.03% |
2,302
-2,722
| -54% | -$253K |
|
137
Hess Midstream
HESM
$5.34B
| $211K | 0.03% |
+5,802
| New | +$211K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $211K | 0.03% |
+2,984
| New | +$211K |
|
139
Veritex Holdings
VBTX
$1.87B
| $211K | 0.03% |
10,000
-9,230
| -48% | -$195K |
|
140
McDonald's
MCD
$224B
| $209K | 0.03% |
819
+2
| +0.2% | +$510 |
|
141
Sherwin-Williams
SHW
$92.9B
| $207K | 0.03% |
+695
| New | +$207K |
|
142
Boeing
BA
$174B
| $206K | 0.03% |
1,132
+23
| +2% | +$4.19K |
|
143
Zoetis
ZTS
$67.9B
| $204K | 0.03% |
+1,176
| New | +$204K |
|
144
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $203K | 0.03% |
5,036
-1,305
| -21% | -$52.5K |
|
|
AIV
145
Aimco
AIV
$1.11B
| $82.9K | 0.01% |
10,000
| – | – |
|
146
Taysha Gene Therapies
TSHA
$917M
| $44.8K | 0.01% |
20,000
| – | – |
|
147
The Oncology Institute
TOI
$309M
| $12.9K | ﹤0.01% |
27,980
| – | – |
|
148
Bank of America
BAC
$369B
| – | – |
-5,685
| Closed | -$216K |
|
|
149
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-9,294
| Closed | -$1.38M |
|
150
Citigroup
C
$176B
| – | – |
-4,473
| Closed | -$283K |
|