LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+3.5%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
96.28%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
437
New
423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.06M |
| 3 |
iShares Select Dividend ETF
DVY
|
$7.66M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.61M |
| 5 |
GE Aerospace
GE
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.42% |
| 2 | Technology | 5.15% |
| 3 | Industrials | 4.69% |
| 4 | Financials | 4.14% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $71K | 0.04% |
+1,199
| New | +$71K |
|
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $71K | 0.04% |
+1,909
| New | +$71K |
|
153
iShares Silver Trust
SLV
$20.1B
| $71K | 0.04% |
+4,730
| New | +$71K |
|
154
CVS Health
CVS
$93.2B
| $70K | 0.04% |
+884
| New | +$70K |
|
155
Union Pacific
UNP
$130B
| $70K | 0.04% |
+671
| New | +$70K |
|
156
Golar LNG
GLNG
$4.48B
| $69K | 0.04% |
+3,000
| New | +$69K |
|
157
Schlumberger
SLB
$53.4B
| $69K | 0.04% |
+825
| New | +$69K |
|
158
iShares MSCI EAFE ETF
EFA
$66.1B
| $67K | 0.04% |
+1,162
| New | +$67K |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $67K | 0.04% |
+906
| New | +$67K |
|
160
Netflix
NFLX
$528B
| $66K | 0.04% |
+535
| New | +$66K |
|
161
Norfolk Southern
NSC
$62.2B
| $65K | 0.04% |
+603
| New | +$65K |
|
162
Johnson & Johnson
JNJ
$426B
| $63K | 0.04% |
+547
| New | +$63K |
|
163
Invesco QQQ Trust
QQQ
$367B
| $62K | 0.03% |
+520
| New | +$62K |
|
164
Regions Financial
RF
$24B
| $62K | 0.03% |
+4,320
| New | +$62K |
|
165
General Dynamics
GD
$86.7B
| $61K | 0.03% |
+351
| New | +$61K |
|
166
Check Point Software Technologies
CHKP
$20.8B
| $60K | 0.03% |
+711
| New | +$60K |
|
167
FedEx
FDX
$53.3B
| $57K | 0.03% |
+307
| New | +$57K |
|
168
Colgate-Palmolive
CL
$68.3B
| $56K | 0.03% |
+850
| New | +$56K |
|
169
General Mills
GIS
$26.9B
| $56K | 0.03% |
+900
| New | +$56K |
|
170
Designer Brands
DBI
$230M
| $55K | 0.03% |
+2,437
| New | +$55K |
|
171
Eli Lilly
LLY
$654B
| $54K | 0.03% |
+739
| New | +$54K |
|
172
Avanos Medical
AVNS
$585M
| $53K | 0.03% |
+1,426
| New | +$53K |
|
173
Vanguard Mid-Cap ETF
VO
$87B
| $53K | 0.03% |
+401
| New | +$53K |
|
174
SiriusXM
SIRI
$8.01B
| $52K | 0.03% |
+1,160
| New | +$52K |
|
175
Bank of America
BAC
$367B
| $51K | 0.03% |
+2,323
| New | +$51K |
|