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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$204B
| $115K | 0.02% |
707
+38
| +6% | +$6.18K |
|
177
TETRA Technologies
TTI
$626M
| $115K | 0.02% |
32,000
| – | – |
|
178
Occidental Petroleum
OXY
$46.9B
| $114K | 0.02% |
1,851
-3
| -0.2% | -$185 |
|
179
Blackstone
BX
$134B
| $114K | 0.02% |
1,363
-5
| -0.4% | -$418 |
|
180
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $113K | 0.02% |
2,246
| – | – |
|
181
Analog Devices
ADI
$124B
| $108K | 0.02% |
778
+709
| +1,028% | +$98.4K |
|
182
Schwab US REIT ETF
SCHH
$8.37B
| $108K | 0.02% |
5,798
+2,512
| +76% | +$46.8K |
|
183
Amgen
AMGN
$155B
| $105K | 0.02% |
464
+2
| +0.4% | +$453 |
|
184
Charles Schwab
SCHW
$174B
| $105K | 0.02% |
1,466
-3
| -0.2% | -$215 |
|
185
Bank of America
BAC
$376B
| $103K | 0.02% |
3,423
+2,434
| +246% | +$73.2K |
|
186
RTX Corp
RTX
$212B
| $103K | 0.02% |
1,255
-229
| -15% | -$18.8K |
|
187
Tyson Foods
TSN
$20.2B
| $103K | 0.02% |
1,556
-32
| -2% | -$2.12K |
|
188
Intel
INTC
$107B
| $100K | 0.02% |
3,884
+472
| +14% | +$12.2K |
|
189
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $99K | 0.02% |
4,220
| – | – |
|
190
Vanguard Total International Stock ETF
VXUS
$102B
| $99K | 0.02% |
2,170
-350
| -14% | -$16K |
|
191
Walker & Dunlop
WD
$2.9B
| $99K | 0.02% |
1,183
| – | – |
|
192
Host Hotels & Resorts
HST
$11.8B
| $98K | 0.02% |
6,112
+163
| +3% | +$2.61K |
|
193
Applied Materials
AMAT
$128B
| $95K | 0.02% |
1,157
+7
| +0.6% | +$575 |
|
194
Stryker
SYK
$150B
| $93K | 0.02% |
459
+281
| +158% | +$56.9K |
|
195
CSX Corp
CSX
$60.6B
| $91K | 0.02% |
3,395
+245
| +8% | +$6.57K |
|
196
iShare MSCI Eurozone ETF
EZU
$7.87B
| $91K | 0.02% |
2,855
| – | – |
|
197
Honeywell
HON
$139B
| $91K | 0.02% |
546
+345
| +172% | +$57.5K |
|
|
UCB
198
United Community Banks, Inc.
UCB
$4.06B
| $91K | 0.02% |
2,749
| – | – |
|
199
VanEck BDC Income ETF
BIZD
$1.69B
| $90K | 0.02% |
6,635
| – | – |
|
200
Vanguard Mid-Cap ETF
VO
$87.5B
| $88K | 0.02% |
469
+25
| +6% | +$4.69K |
|