LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+1.85%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$614M
AUM Growth
+$13.9M
(+2.3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
159
New
16
Increased
41
Reduced
59
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.81M |
| 4 |
Deere & Co
DE
|
$953K |
| 5 |
Ally Financial
ALLY
|
$751K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.38M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.06M |
| 4 |
Broadstone Net Lease
BNL
|
$1.03M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$746K |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Technology | 6.01% |
| 3 | Energy | 2.39% |
| 4 | Healthcare | 1.97% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$21.4B
| – | – |
-1,079
| Closed | -$276K |
|
152
Delta Air Lines
DAL
$40.5B
| – | – |
-6,076
| Closed | -$291K |
|
153
Walt Disney
DIS
$213B
| – | – |
-1,969
| Closed | -$241K |
|
154
Elevance Health
ELV
$69.6B
| – | – |
-1,003
| Closed | -$520K |
|
155
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-1,200
| Closed | -$252K |
|
156
Vail Resorts
MTN
$5.86B
| – | – |
-2,691
| Closed | -$600K |
|
157
T-Mobile US
TMUS
$285B
| – | – |
-1,600
| Closed | -$261K |
|
158
VICI Properties
VICI
$35.9B
| – | – |
-16,657
| Closed | -$497K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,075
| Closed | -$282K |
|