LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+3.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$583M
AUM Growth
-$3.22M
(-0.55%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,002
New
73
Increased
127
Reduced
302
Closed
214
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
| 5 |
Home Depot
HD
|
$1.17M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$12.3M |
| 2 |
Apple
AAPL
|
$7.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 4 |
Energy Transfer Partners
ET
|
$1.57M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.22M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.16% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $132K | 0.02% |
644
+590
| +1,093% | +$121K |
|
152
Stryker
SYK
$150B
| $129K | 0.02% |
452
-6
| -1% | -$1.72K |
|
153
Schwab US TIPS ETF
SCHP
$14B
| $128K | 0.02% |
4,774
-1,020
| -18% | -$27.3K |
|
154
Amgen
AMGN
$153B
| $127K | 0.02% |
527
+63
| +14% | +$15.2K |
|
155
Charles Schwab
SCHW
$167B
| $127K | 0.02% |
2,425
+934
| +63% | +$48.9K |
|
156
PepsiCo
PEP
$200B
| $125K | 0.02% |
687
-20
| -3% | -$3.65K |
|
157
Applied Materials
AMAT
$130B
| $120K | 0.02% |
980
-257
| -21% | -$31.6K |
|
158
TJX Companies
TJX
$155B
| $112K | 0.02% |
1,427
-5
| -0.3% | -$392 |
|
159
Black Stone Minerals
BSM
$2.53B
| $111K | 0.02% |
7,050
-15,300
| -68% | -$240K |
|
160
MetLife
MET
$52.9B
| $108K | 0.02% |
1,865
-37
| -2% | -$2.14K |
|
161
Valero Energy
VLO
$48.7B
| $108K | 0.02% |
772
| – | – |
|
162
Host Hotels & Resorts
HST
$12B
| $107K | 0.02% |
6,504
+211
| +3% | +$3.48K |
|
163
Vanguard Total International Bond ETF
BNDX
$68.4B
| $106K | 0.02% |
2,165
| – | – |
|
164
Honeywell
HON
$136B
| $103K | 0.02% |
539
-7
| -1% | -$1.34K |
|
165
Diageo
DEO
$61.3B
| $102K | 0.02% |
562
+112
| +25% | +$20.3K |
|
166
Kimbell Royalty Partners
KRP
$1.25B
| $102K | 0.02% |
6,684
-3,733
| -36% | -$56.9K |
|
167
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $102K | 0.02% |
4,220
| – | – |
|
168
CSX Corp
CSX
$60.6B
| $101K | 0.02% |
3,366
-29
| -0.9% | -$868 |
|
169
Deere & Co
DE
$128B
| $100K | 0.02% |
242
-5
| -2% | -$2.07K |
|
170
Vanguard Mid-Cap ETF
VO
$87.3B
| $99.1K | 0.02% |
470
+1
| +0.2% | +$211 |
|
171
Parker-Hannifin
PH
$96.1B
| $98.8K | 0.02% |
294
| – | – |
|
172
Netflix
NFLX
$529B
| $96K | 0.02% |
278
-264
| -49% | -$91.2K |
|
173
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $96K | 0.02% |
2,000
| – | – |
|
174
Nucor
NUE
$33.8B
| $95.8K | 0.02% |
618
| – | – |
|
175
Seagate
STX
$40B
| $93.5K | 0.02% |
1,400
| – | – |
|