LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+6.63%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$704M
AUM Growth
+$90.5M
(+15%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
188
New
44
Increased
89
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4M |
| 4 |
Energy Transfer Partners
ET
|
$2.43M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.16M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.53M |
| 3 |
Broadstone Net Lease
BNL
|
$1.1M |
| 4 |
SPDR Gold Trust
GLD
|
$1.01M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$605K |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 7.33% |
| 3 | Energy | 4.06% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Midstream Partners
WES
$14.7B
| $388K | 0.06% |
+10,144
| New | +$388K |
|
127
TC Energy
TRP
$53.4B
| $378K | 0.05% |
+7,939
| New | +$378K |
|
128
Southwest Airlines
LUV
$16.3B
| $378K | 0.05% |
12,758
+626
| +5% | +$18.5K |
|
129
CrossAmerica Partners
CAPL
$800M
| $373K | 0.05% |
+18,000
| New | +$373K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $372K | 0.05% |
3,671
+596
| +19% | +$60.4K |
|
131
Chipotle Mexican Grill
CMG
$55.5B
| $351K | 0.05% |
6,100
+350
| +6% | +$20.2K |
|
132
Marathon Petroleum
MPC
$54.4B
| $350K | 0.05% |
+2,147
| New | +$350K |
|
133
Netflix
NFLX
$534B
| $345K | 0.05% |
+487
| New | +$345K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $344K | 0.05% |
4,064
+1,080
| +36% | +$91.3K |
|
135
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $342K | 0.05% |
14,550
| – | – |
|
136
Lockheed Martin
LMT
$107B
| $341K | 0.05% |
+584
| New | +$341K |
|
137
Pfizer
PFE
$140B
| $338K | 0.05% |
11,671
+3,895
| +50% | +$113K |
|
138
Black Stone Minerals
BSM
$2.57B
| $337K | 0.05% |
+22,350
| New | +$337K |
|
139
ConocoPhillips
COP
$120B
| $337K | 0.05% |
+3,204
| New | +$337K |
|
140
HCA Healthcare
HCA
$96.3B
| $334K | 0.05% |
821
+33
| +4% | +$13.4K |
|
141
Tesla
TSLA
$1.09T
| $325K | 0.05% |
+1,241
| New | +$325K |
|
142
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $323K | 0.05% |
6,188
| – | – |
|
143
SM Energy
SM
$3.24B
| $320K | 0.05% |
+8,000
| New | +$320K |
|
144
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $314K | 0.04% |
2,941
+639
| +28% | +$68.2K |
|
145
Blackstone
BX
$133B
| $305K | 0.04% |
1,989
+240
| +14% | +$36.7K |
|
146
Kinder Morgan
KMI
$59.4B
| $304K | 0.04% |
13,771
+2,288
| +20% | +$50.5K |
|
147
Procter & Gamble
PG
$373B
| $300K | 0.04% |
1,733
-493
| -22% | -$85.4K |
|
148
FedEx
FDX
$53.2B
| $300K | 0.04% |
+1,091
| New | +$300K |
|
|
CFB
149
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $289K | 0.04% |
17,314
-60
| -0.3% | -$1K |
|
150
McDonald's
MCD
$226B
| $286K | 0.04% |
939
+120
| +15% | +$36.5K |
|