LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+9.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$570M
AUM Growth
+$33.2M
(+6.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
946
New
110
Increased
165
Reduced
149
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.53M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.71M |
| 4 |
Morgan Stanley
MS
|
$1.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$996K |
Top Sells
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Technology | 5.74% |
| 3 | Energy | 2.39% |
| 4 | Healthcare | 2.01% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimbell Royalty Partners
KRP
$1.27B
| $101K | 0.02% |
6,684
| – | – |
|
177
Valero Energy
VLO
$48.7B
| $100K | 0.02% |
772
| – | – |
|
178
Bristol-Myers Squibb
BMY
$95.3B
| $99.6K | 0.02% |
1,942
+42
| +2% | +$2.16K |
|
179
Deere & Co
DE
$129B
| $97.1K | 0.02% |
242
| – | – |
|
180
Netflix
NFLX
$533B
| $96.9K | 0.02% |
199
+37
| +23% | +$18K |
|
181
Occidental Petroleum
OXY
$45.2B
| $96.4K | 0.02% |
1,610
-93
| -5% | -$5.57K |
|
182
AstraZeneca
AZN
$255B
| $93.7K | 0.02% |
1,391
| – | – |
|
183
Oaktree Specialty Lending
OCSL
$1.22B
| $92K | 0.02% |
4,503
| – | – |
|
184
Lam Research
LRCX
$129B
| $91.8K | 0.02% |
1,170
| – | – |
|
185
Qualcomm
QCOM
$174B
| $90.1K | 0.02% |
623
| – | – |
|
186
Verizon
VZ
$186B
| $89.4K | 0.02% |
2,371
+98
| +4% | +$3.7K |
|
187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1B
| $86.9K | 0.02% |
1,336
| – | – |
|
188
Microchip Technology
MCHP
$35.4B
| $86.3K | 0.02% |
957
| – | – |
|
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.52B
| $86.1K | 0.02% |
1,344
| – | – |
|
190
Tyson Foods
TSN
$20.1B
| $85.8K | 0.02% |
1,596
+53
| +3% | +$2.85K |
|
191
Diamondback Energy
FANG
$40.8B
| $83.9K | 0.01% |
541
+505
| +1,403% | +$78.3K |
|
|
UCB
192
United Community Banks, Inc.
UCB
$4.13B
| $80.4K | 0.01% |
2,749
| – | – |
|
193
Phillips 66
PSX
$53.2B
| $78.8K | 0.01% |
592
+27
| +5% | +$3.6K |
|
|
AIV
194
Aimco
AIV
$1.12B
| $78.3K | 0.01% |
10,000
| – | – |
|
195
Target
TGT
$42.3B
| $77.9K | 0.01% |
547
+92
| +20% | +$13.1K |
|
196
Corning
GLW
$60.5B
| $77.8K | 0.01% |
2,556
+114
| +5% | +$3.47K |
|
197
SI-BONE Inc
SIBN
$710M
| $77.7K | 0.01% |
3,700
| – | – |
|
198
Cummins
CMI
$55.7B
| $75.7K | 0.01% |
316
| – | – |
|
199
Intel
INTC
$107B
| $75.3K | 0.01% |
1,499
| – | – |
|
200
Wynn Resorts
WYNN
$12.9B
| $73.6K | 0.01% |
807
-18
| -2% | -$1.64K |
|