LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+7.21%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$422M
AUM Growth
+$36.2M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
535
New
47
Increased
106
Reduced
93
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.32M |
| 2 |
SPDR Gold Trust
GLD
|
$2.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.09M |
| 5 |
Old Republic International
ORI
|
$1.19M |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 5.58% |
| 3 | Energy | 2.8% |
| 4 | Healthcare | 2.43% |
| 5 | Utilities | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $146K | 0.03% |
2,266
+1
| +0% | +$64 |
|
152
Intel
INTC
$107B
| $145K | 0.03% |
2,272
| – | – |
|
153
Chipotle Mexican Grill
CMG
$55.1B
| $142K | 0.03% |
5,000
-5,000
| -50% | -$142K |
|
154
Pfizer
PFE
$141B
| $138K | 0.03% |
3,821
+1,597
| +72% | +$57.7K |
|
155
FibroGen
FGEN
$48.9M
| $136K | 0.03% |
157
-136
| -46% | -$118K |
|
156
United Parcel Service
UPS
$72.1B
| $136K | 0.03% |
803
-8
| -1% | -$1.36K |
|
157
iShare MSCI Eurozone ETF
EZU
$7.85B
| $133K | 0.03% |
2,855
| – | – |
|
158
Black Stone Minerals
BSM
$2.53B
| $131K | 0.03% |
15,000
| – | – |
|
159
SM Energy
SM
$3.09B
| $131K | 0.03% |
8,000
| – | – |
|
160
SPDR S&P 500 ETF Trust
SPY
$660B
| $128K | 0.03% |
322
+19
| +6% | +$7.55K |
|
161
McDonald's
MCD
$224B
| $123K | 0.03% |
548
| – | – |
|
162
Walker & Dunlop
WD
$2.98B
| $122K | 0.03% |
+1,183
| New | +$122K |
|
163
Atmos Energy
ATO
$26.7B
| $119K | 0.03% |
1,200
+600
| +100% | +$59.5K |
|
164
Vanguard Total International Stock ETF
VXUS
$102B
| $119K | 0.03% |
1,900
+200
| +12% | +$12.5K |
|
165
SI-BONE Inc
SIBN
$703M
| $118K | 0.03% |
3,700
| – | – |
|
166
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $116K | 0.03% |
4,100
| – | – |
|
167
CVS Health
CVS
$93.6B
| $113K | 0.03% |
+1,500
| New | +$113K |
|
168
Vanguard Mid-Cap ETF
VO
$87.3B
| $110K | 0.03% |
498
| – | – |
|
169
Marathon Petroleum
MPC
$54.8B
| $107K | 0.03% |
2,000
| – | – |
|
170
PepsiCo
PEP
$200B
| $107K | 0.03% |
758
+100
| +15% | +$14.1K |
|
171
Tyson Foods
TSN
$20B
| $107K | 0.03% |
1,441
+9
| +0.6% | +$668 |
|
172
Nike
NKE
$109B
| $106K | 0.03% |
800
| – | – |
|
173
VanEck BDC Income ETF
BIZD
$1.68B
| $105K | 0.02% |
6,485
-525
| -7% | -$8.5K |
|
174
International Flavors & Fragrances
IFF
$16.9B
| $105K | 0.02% |
750
| – | – |
|
175
General Mills
GIS
$27B
| $104K | 0.02% |
1,700
+800
| +89% | +$48.9K |
|