LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+6.5%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
708
New
214
Increased
103
Reduced
104
Closed
31
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 4 |
SPDR Gold Trust
GLD
|
$1.17M |
| 5 |
Ecolab
ECL
|
$1.06M |
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Technology | 5.36% |
| 3 | Energy | 3.22% |
| 4 | Real Estate | 2.9% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$101B
| $161K | 0.03% |
2,450
+550
| +29% | +$36.1K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $158K | 0.03% |
4,020
| – | – |
|
153
Chipotle Mexican Grill
CMG
$56B
| $157K | 0.03% |
5,050
+50
| +1% | +$1.55K |
|
154
Mercado Libre
MELI
$120B
| $156K | 0.03% |
100
| – | – |
|
155
Pfizer
PFE
$141B
| $152K | 0.03% |
3,887
+66
| +2% | +$2.58K |
|
156
NVIDIA
NVDA
$4.15T
| $150K | 0.03% |
7,480
+1,800
| +32% | +$36.1K |
|
157
Gilead Sciences
GILD
$140B
| $149K | 0.03% |
2,164
-102
| -5% | -$7.02K |
|
|
158
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $143K | 0.03% |
1,264
-15,778
| -93% | -$1.79M |
|
159
iShare MSCI Eurozone ETF
EZU
$7.78B
| $141K | 0.03% |
2,855
| – | – |
|
160
TETRA Technologies
TTI
$629M
| $139K | 0.03% |
32,000
| – | – |
|
161
Williams Companies
WMB
$70.5B
| $138K | 0.03% |
5,186
-1,740
| -25% | -$46.3K |
|
162
Intel
INTC
$105B
| $133K | 0.03% |
2,375
+103
| +5% | +$5.77K |
|
163
Verizon
VZ
$184B
| $129K | 0.03% |
2,306
-524
| -19% | -$29.3K |
|
164
McDonald's
MCD
$226B
| $127K | 0.03% |
548
| – | – |
|
165
Targa Resources
TRGP
$35.2B
| $124K | 0.03% |
2,796
+460
| +20% | +$20.4K |
|
166
Marathon Petroleum
MPC
$54.4B
| $123K | 0.03% |
2,041
+41
| +2% | +$2.47K |
|
167
Walker & Dunlop
WD
$2.79B
| $123K | 0.03% |
1,183
| – | – |
|
|
DCP
168
DELISTED
DCP Midstream, LP
DCP
| $123K | 0.03% |
4,005
+332
| +9% | +$10.2K |
|
169
Vanguard Mid-Cap ETF
VO
$86.8B
| $118K | 0.03% |
498
| – | – |
|
170
SI-BONE Inc
SIBN
$700M
| $116K | 0.02% |
3,700
| – | – |
|
171
International Flavors & Fragrances
IFF
$16.8B
| $112K | 0.02% |
750
| – | – |
|
172
VanEck BDC Income ETF
BIZD
$1.67B
| $111K | 0.02% |
6,485
| – | – |
|
173
Tyson Foods
TSN
$20B
| $110K | 0.02% |
1,486
+45
| +3% | +$3.33K |
|
174
General Mills
GIS
$26.6B
| $104K | 0.02% |
1,700
| – | – |
|
175
Medtronic
MDT
$118B
| $104K | 0.02% |
840
| – | – |
|