LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-4.84%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-1.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
1,073
New
73
Increased
253
Reduced
178
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$4.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.71M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.53M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.52M |
Top Sells
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Technology | 5.99% |
| 3 | Energy | 3.34% |
| 4 | Real Estate | 1.69% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.83T
| $182K | 0.03% |
1,343
-4
| -0.3% | -$542 |
|
152
Texas Pacific Land
TPL
$22.1B
| $182K | 0.03% |
102
| – | – |
|
153
Alphatec Holdings
ATEC
$2.35B
| $179K | 0.03% |
20,431
| – | – |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $177K | 0.03% |
2,364
+2,326
| +6,121% | +$174K |
|
155
iShares Silver Trust
SLV
$20B
| $166K | 0.03% |
9,492
+2,180
| +30% | +$38.1K |
|
|
HEP
156
DELISTED
Holly Energy Partners, L.P.
HEP
| $164K | 0.03% |
10,000
| – | – |
|
|
DCP
157
DELISTED
DCP Midstream, LP
DCP
| $160K | 0.03% |
4,268
| – | – |
|
158
FedEx
FDX
$52.8B
| $156K | 0.03% |
1,050
-1
| -0.1% | -$149 |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $154K | 0.03% |
4,850
+830
| +21% | +$26.4K |
|
160
HCA Healthcare
HCA
$95.2B
| $153K | 0.03% |
834
-1,414
| -63% | -$259K |
|
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $153K | 0.03% |
3,829
| – | – |
|
162
Chipotle Mexican Grill
CMG
$56.2B
| $152K | 0.03% |
101
| – | – |
|
163
Schwab US TIPS ETF
SCHP
$13.8B
| $150K | 0.03% |
2,897
-298
| -9% | -$15.4K |
|
164
Northrop Grumman
NOC
$84.4B
| $140K | 0.03% |
299
-7
| -2% | -$3.28K |
|
165
Merck
MRK
$211B
| $139K | 0.03% |
1,610
-462
| -22% | -$39.9K |
|
166
Bristol-Myers Squibb
BMY
$95.8B
| $138K | 0.03% |
1,941
-7
| -0.4% | -$498 |
|
167
Verizon
VZ
$185B
| $136K | 0.03% |
3,571
+798
| +29% | +$30.4K |
|
168
SPDR S&P 500 ETF Trust
SPY
$649B
| $134K | 0.03% |
376
-25
| -6% | -$8.91K |
|
169
United Parcel Service
UPS
$72.1B
| $134K | 0.03% |
827
+4
| +0.5% | +$648 |
|
170
General Mills
GIS
$26.4B
| $131K | 0.02% |
1,709
-2
| -0.1% | -$153 |
|
171
MGM Resorts International
MGM
$10.5B
| $131K | 0.02% |
4,408
| – | – |
|
172
AT&T
T
$209B
| $125K | 0.02% |
8,162
+3,426
| +72% | +$52.5K |
|
173
Tesla
TSLA
$1.06T
| $117K | 0.02% |
439
+296
| +207% | +$78.9K |
|
174
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$747M
| $117K | 0.02% |
9,080
-450
| -5% | -$5.8K |
|
175
MetLife
MET
$53.2B
| $115K | 0.02% |
1,902
+1,110
| +140% | +$67.1K |
|