LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+18.07%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$360M
AUM Growth
+$58.8M
(+20%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
567
New
65
Increased
115
Reduced
101
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$20M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Energy | 3.63% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.69% |
| 5 | Real Estate | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$12B
| $63K | 0.02% |
5,828
| – | – |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $62K | 0.02% |
+500
| New | +$62K |
|
178
Duke Energy
DUK
$93.8B
| $61K | 0.02% |
768
+125
| +19% | +$9.93K |
|
179
Entergy
ETR
$39.2B
| $61K | 0.02% |
1,300
+400
| +44% | +$18.8K |
|
180
TJX Companies
TJX
$155B
| $61K | 0.02% |
1,200
+336
| +39% | +$17.1K |
|
181
Diageo
DEO
$61.3B
| $60K | 0.02% |
450
| – | – |
|
182
Coca-Cola
KO
$292B
| $60K | 0.02% |
1,344
+600
| +81% | +$26.8K |
|
183
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $60K | 0.02% |
1,661
| – | – |
|
184
Vanguard Total World Stock ETF
VT
$51.8B
| $60K | 0.02% |
+803
| New | +$60K |
|
185
Kinsale Capital Group
KNSL
$10.6B
| $59K | 0.02% |
+375
| New | +$59K |
|
186
Paycom
PAYC
$12.6B
| $59K | 0.02% |
190
+160
| +533% | +$49.7K |
|
187
SI-BONE Inc
SIBN
$703M
| $59K | 0.02% |
3,700
| – | – |
|
188
CRISPR Therapeutics
CRSP
$4.99B
| $57K | 0.02% |
780
+720
| +1,200% | +$52.6K |
|
189
Kimberly-Clark
KMB
$43.1B
| $57K | 0.02% |
406
+15
| +4% | +$2.11K |
|
190
Tesla
TSLA
$1.13T
| $57K | 0.02% |
+795
| New | +$57K |
|
|
SHLX
191
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $57K | 0.02% |
4,672
+849
| +22% | +$10.4K |
|
192
General Mills
GIS
$27B
| $55K | 0.02% |
900
| – | – |
|
193
Honeywell
HON
$136B
| $55K | 0.02% |
383
| – | – |
|
194
Zscaler
ZS
$42.7B
| $55K | 0.02% |
+500
| New | +$55K |
|
195
Parker-Hannifin
PH
$96.1B
| $54K | 0.02% |
294
| – | – |
|
196
iShares Short Treasury Bond ETF
SHV
$20.8B
| $54K | 0.02% |
489
| – | – |
|
197
AstraZeneca
AZN
$253B
| $53K | 0.01% |
+1,000
| New | +$53K |
|
198
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $52K | 0.01% |
1,096
| – | – |
|
199
Shopify
SHOP
$191B
| $52K | 0.01% |
+550
| New | +$52K |
|
200
Appian
APPN
$2.26B
| $51K | 0.01% |
+1,000
| New | +$51K |
|