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 | |
|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$21.1B
| $92.4K | 0.02% |
711
| – | – |
|
177
Wynn Resorts
WYNN
$12.8B
| $91.9K | 0.02% |
821
+20
| +2% | +$2.24K |
|
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $91.5K | 0.02% |
1,653
+1
| +0.1% | +$55 |
|
179
VanEck BDC Income ETF
BIZD
$1.68B
| $91.4K | 0.02% |
6,160
-475
| -7% | -$7.04K |
|
180
Walker & Dunlop
WD
$2.94B
| $90.1K | 0.02% |
1,183
| – | – |
|
181
Comcast
CMCSA
$126B
| $89.9K | 0.02% |
2,372
-143
| -6% | -$5.42K |
|
182
Tyson Foods
TSN
$19.9B
| $89.9K | 0.02% |
1,515
+8
| +0.5% | +$474 |
|
183
Bank of America
BAC
$366B
| $89.8K | 0.02% |
3,139
-598
| -16% | -$17.1K |
|
184
Northrop Grumman
NOC
$83.3B
| $88.8K | 0.02% |
192
-107
| -36% | -$49.5K |
|
185
AstraZeneca
AZN
$253B
| $87.8K | 0.02% |
1,265
+17
| +1% | +$1.18K |
|
186
PPG Industries
PPG
$25.2B
| $87K | 0.01% |
651
-2
| -0.3% | -$267 |
|
187
Target
TGT
$41.6B
| $86.8K | 0.01% |
+524
| New | +$86.8K |
|
188
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $85K | 0.01% |
1,661
| – | – |
|
189
Oaktree Specialty Lending
OCSL
$1.23B
| $84.5K | 0.01% |
4,503
| – | – |
|
190
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $84K | 0.01% |
1,722
-676
| -28% | -$33K |
|
191
Nike
NKE
$110B
| $82.6K | 0.01% |
672
-293
| -30% | -$36K |
|
192
EOG Resources
EOG
$64.2B
| $80.8K | 0.01% |
705
+327
| +87% | +$37.5K |
|
193
Goldman Sachs
GS
$225B
| $80.8K | 0.01% |
247
+195
| +375% | +$63.8K |
|
194
Union Pacific
UNP
$129B
| $80.7K | 0.01% |
401
-34
| -8% | -$6.84K |
|
195
Tesla
TSLA
$1.12T
| $80.5K | 0.01% |
388
-37
| -9% | -$7.68K |
|
196
RTX Corp
RTX
$206B
| $80.1K | 0.01% |
+818
| New | +$80.1K |
|
197
Starbucks
SBUX
$95.7B
| $78.7K | 0.01% |
756
+82
| +12% | +$8.54K |
|
198
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $78K | 0.01% |
3,671
+1,636
| +80% | +$34.8K |
|
199
Kimberly-Clark
KMB
$43.1B
| $77.3K | 0.01% |
572
-7
| -1% | -$946 |
|
|
UCB
200
United Community Banks, Inc.
UCB
$4.02B
| $77.3K | 0.01% |
2,749
| – | – |
|