LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+6.78%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$532M
AUM Growth
+$49M
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
978
New
262
Increased
235
Reduced
128
Closed
35
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$4.34M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.41M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.1M |
| 4 |
Advance Auto Parts
AAP
|
$1.72M |
| 5 |
Texas Instruments
TXN
|
$1.56M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.64M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.18M |
| 3 |
FirstEnergy
FE
|
$997K |
| 4 |
CME Group
CME
|
$909K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$900K |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 6.5% |
| 3 | Energy | 2.75% |
| 4 | Real Estate | 2.46% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $117K | 0.02% |
1,730
+30
| +2% | +$2.03K |
|
|
DCP
177
DELISTED
DCP Midstream, LP
DCP
| $117K | 0.02% |
4,268
+263
| +7% | +$7.21K |
|
178
Blackrock
BLK
$170B
| $116K | 0.02% |
+127
| New | +$116K |
|
179
Merck
MRK
$212B
| $116K | 0.02% |
1,510
+746
| +98% | +$57.3K |
|
180
VanEck BDC Income ETF
BIZD
$1.68B
| $114K | 0.02% |
6,635
| – | – |
|
181
Host Hotels & Resorts
HST
$12B
| $114K | 0.02% |
6,543
+594
| +10% | +$10.3K |
|
182
International Flavors & Fragrances
IFF
$16.9B
| $114K | 0.02% |
755
+5
| +0.7% | +$755 |
|
183
Technology Select Sector SPDR Fund
XLK
$84.1B
| $109K | 0.02% |
+629
| New | +$109K |
|
184
CVS Health
CVS
$93.6B
| $107K | 0.02% |
+1,034
| New | +$107K |
|
185
Honeywell
HON
$136B
| $106K | 0.02% |
505
+305
| +153% | +$64K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $105K | 0.02% |
2,151
+1,831
| +572% | +$89.4K |
|
|
SBR
187
Sabine Royalty Trust
SBR
$1.08B
| $104K | 0.02% |
2,500
| – | – |
|
188
Amgen
AMGN
$153B
| $102K | 0.02% |
452
-28
| -6% | -$6.32K |
|
189
KLA
KLAC
$119B
| $101K | 0.02% |
233
+216
| +1,271% | +$93.6K |
|
190
Verizon
VZ
$187B
| $101K | 0.02% |
1,941
-92
| -5% | -$4.79K |
|
191
Diageo
DEO
$61.3B
| $99K | 0.02% |
450
| – | – |
|
192
Lam Research
LRCX
$130B
| $99K | 0.02% |
1,370
+250
| +22% | +$18.1K |
|
193
Parker-Hannifin
PH
$96.1B
| $98K | 0.02% |
307
| – | – |
|
194
Alibaba
BABA
$323B
| $97K | 0.02% |
815
-46
| -5% | -$5.48K |
|
195
Illinois Tool Works
ITW
$77.6B
| $96K | 0.02% |
391
+292
| +295% | +$71.7K |
|
196
Phillips 66
PSX
$53.2B
| $94K | 0.02% |
1,294
+1,000
| +340% | +$72.6K |
|
197
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $94K | 0.02% |
3,655
+140
| +4% | +$3.6K |
|
198
TJX Companies
TJX
$155B
| $93K | 0.02% |
1,219
+5
| +0.4% | +$381 |
|
199
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $92K | 0.02% |
1,456
| – | – |
|
200
Corning
GLW
$61B
| $91K | 0.02% |
2,432
+16
| +0.7% | +$599 |
|