LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
-20.47%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$301M
AUM Growth
-$161M
(-35%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
537
New
25
Increased
71
Reduced
104
Closed
35
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$2.99M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.37M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.42M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$710K |
| 5 |
VICI Properties
VICI
|
+$621K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$25.3M |
| 2 |
iShares Europe ETF
IEV
|
+$16M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.33M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Energy | 3.17% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 1.77% |
| 5 | Real Estate | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $68K | 0.02% |
3,210
-1,283
| -29% | -$27.2K |
|
152
American Electric Power
AEP
$58.5B
| $64K | 0.02% |
801
| – | – |
|
153
Host Hotels & Resorts
HST
$12.1B
| $64K | 0.02% |
5,828
| – | – |
|
154
CSX Corp
CSX
$60.5B
| $60K | 0.02% |
3,150
| – | – |
|
155
Vanguard Total International Stock ETF
VXUS
$104B
| $59K | 0.02% |
1,400
-55
| -4% | -$2.32K |
|
156
Citigroup
C
$183B
| $58K | 0.02% |
1,369
+900
| +192% | +$38.1K |
|
157
McDonald's
MCD
$218B
| $58K | 0.02% |
348
| – | – |
|
158
TC Energy
TRP
$54.4B
| $58K | 0.02% |
1,304
+395
| +43% | +$17.6K |
|
159
Blackstone
BX
$142B
| $57K | 0.02% |
1,247
+12
| +1% | +$549 |
|
160
Diageo
DEO
$56.5B
| $57K | 0.02% |
450
| – | – |
|
161
Texas Pacific Land
TPL
$21.5B
| $57K | 0.02% |
453
| – | – |
|
162
Pfizer
PFE
$136B
| $55K | 0.02% |
1,778
-2,050
| -54% | -$63.4K |
|
163
iShares Short Treasury Bond ETF
SHV
$20.7B
| $54K | 0.02% |
489
| – | – |
|
164
Goldman Sachs
GS
$236B
| $53K | 0.02% |
342
+276
| +418% | +$42.8K |
|
165
Clorox
CLX
$15.1B
| $52K | 0.02% |
300
| – | – |
|
166
Duke Energy
DUK
$94.8B
| $52K | 0.02% |
643
| – | – |
|
167
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $52K | 0.02% |
1,661
| – | – |
|
168
Tyson Foods
TSN
$19.6B
| $52K | 0.02% |
+904
| New | +$52K |
|
169
Honeywell
HON
$134B
| $51K | 0.02% |
383
-577
| -60% | -$76.8K |
|
170
Medtronic
MDT
$121B
| $51K | 0.02% |
565
+540
| +2,160% | +$48.7K |
|
171
Southern Company
SO
$102B
| $51K | 0.02% |
933
| – | – |
|
172
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $51K | 0.02% |
1,720
| – | – |
|
173
Kimberly-Clark
KMB
$42.5B
| $50K | 0.02% |
391
| – | – |
|
174
Novartis
NVS
$240B
| $49K | 0.02% |
600
| – | – |
|
175
Procter & Gamble
PG
$370B
| $49K | 0.02% |
441
| – | – |
|