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 | |
|---|---|---|---|---|---|---|
201
Fastly
FSLY
$1.1B
| $51K | 0.01% |
+600
| New | +$51K |
|
202
Trade Desk
TTD
$25.2B
| $51K | 0.01% |
+1,250
| New | +$51K |
|
203
Zoom
ZM
$25.4B
| $51K | 0.01% |
+200
| New | +$51K |
|
|
PACW
204
DELISTED
PacWest Bancorp
PACW
| $51K | 0.01% |
2,618
+37
| +1% | +$721 |
|
205
Boston Omaha
BOC
$424M
| $50K | 0.01% |
+3,125
| New | +$50K |
|
206
CrowdStrike
CRWD
$107B
| $50K | 0.01% |
+500
| New | +$50K |
|
207
Atlassian
TEAM
$45.1B
| $50K | 0.01% |
+280
| New | +$50K |
|
208
Twilio
TWLO
$16.7B
| $50K | 0.01% |
+230
| New | +$50K |
|
209
Walker & Dunlop
WD
$2.96B
| $50K | 0.01% |
+980
| New | +$50K |
|
210
iShares Russell 1000 Value ETF
IWD
$63.3B
| $49K | 0.01% |
435
| – | – |
|
211
Blackstone
BX
$135B
| $48K | 0.01% |
853
-394
| -32% | -$22.2K |
|
212
Southern Company
SO
$100B
| $48K | 0.01% |
933
| – | – |
|
213
AT&T
T
$207B
| $46K | 0.01% |
2,031
-156
| -7% | -$3.53K |
|
214
VanEck BDC Income ETF
BIZD
$1.68B
| $45K | 0.01% |
3,735
+2,735
| +274% | +$33K |
|
215
Enbridge
ENB
$105B
| $45K | 0.01% |
1,485
+492
| +50% | +$14.9K |
|
216
Comstock Resources
CRK
$4.52B
| $44K | 0.01% |
10,000
+8,960
| +862% | +$39.4K |
|
217
iRobot
IRBT
$105M
| $44K | 0.01% |
525
| – | – |
|
218
United Parcel Service
UPS
$70.8B
| $44K | 0.01% |
+400
| New | +$44K |
|
219
Ameren
AEE
$27B
| $43K | 0.01% |
617
| – | – |
|
220
Fastenal
FAST
$55.2B
| $43K | 0.01% |
2,000
| – | – |
|
221
Travelers Companies
TRV
$61.7B
| $43K | 0.01% |
381
+200
| +110% | +$22.6K |
|
222
Cheniere Energy
LNG
$51.3B
| $42K | 0.01% |
863
+384
| +80% | +$18.7K |
|
223
Occidental Petroleum
OXY
$44.4B
| $42K | 0.01% |
2,279
-467
| -17% | -$8.61K |
|
224
Williams Companies
WMB
$69.4B
| $42K | 0.01% |
2,211
-461
| -17% | -$8.76K |
|
225
Vanguard Total Bond Market
BND
$135B
| $41K | 0.01% |
468
| – | – |
|