LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+7.21%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$422M
AUM Growth
+$36.2M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
535
New
47
Increased
106
Reduced
93
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.32M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.09M |
| 5 |
Old Republic International
ORI
|
+$1.19M |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 5.58% |
| 3 | Energy | 2.8% |
| 4 | Healthcare | 2.43% |
| 5 | Utilities | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $75K | 0.02% |
200
| – | – |
|
202
Diageo
DEO
$58.7B
| $74K | 0.02% |
450
-200
| -31% | -$32.9K |
|
203
Duke Energy
DUK
$93.8B
| $74K | 0.02% |
768
| – | – |
|
204
Targa Resources
TRGP
$34.9B
| $74K | 0.02% |
2,336
+198
| +9% | +$6.27K |
|
205
EOG Resources
EOG
$64.8B
| $73K | 0.02% |
+1,000
| New | +$73K |
|
206
Honeywell
HON
$135B
| $71K | 0.02% |
325
+85
| +35% | +$18.6K |
|
207
Qualcomm
QCOM
$172B
| $71K | 0.02% |
538
+500
| +1,316% | +$66K |
|
208
Microchip Technology
MCHP
$34.8B
| $70K | 0.02% |
900
| – | – |
|
209
Cheniere Energy
LNG
$52.1B
| $69K | 0.02% |
955
| – | – |
|
|
FEI
210
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $68K | 0.02% |
9,867
-14,169
| -59% | -$97.6K |
|
211
Blackstone
BX
$136B
| $66K | 0.02% |
879
+12
| +1% | +$901 |
|
212
Uber
UBER
$197B
| $66K | 0.02% |
1,215
| – | – |
|
213
Entergy
ETR
$38.9B
| $65K | 0.02% |
1,300
| – | – |
|
214
Caterpillar
CAT
$196B
| $64K | 0.02% |
275
+100
| +57% | +$23.3K |
|
215
iRobot
IRBT
$104M
| $64K | 0.02% |
525
| – | – |
|
216
Goldman Sachs
GS
$230B
| $63K | 0.01% |
191
-149
| -44% | -$49.1K |
|
217
Lam Research
LRCX
$133B
| $63K | 0.01% |
1,050
| – | – |
|
218
Vanguard Total World Stock ETF
VT
$52.1B
| $63K | 0.01% |
651
-1
| -0.2% | -$97 |
|
219
AstraZeneca
AZN
$251B
| $60K | 0.01% |
1,214
-979
| -45% | -$48.4K |
|
220
Darden Restaurants
DRI
$24.6B
| $59K | 0.01% |
416
| – | – |
|
221
American Electric Power
AEP
$57.8B
| $58K | 0.01% |
685
| – | – |
|
222
Clorox
CLX
$15.3B
| $58K | 0.01% |
300
| – | – |
|
223
Royalty Pharma
RPRX
$15.7B
| $57K | 0.01% |
1,300
| – | – |
|
224
Travelers Companies
TRV
$61.7B
| $57K | 0.01% |
381
| – | – |
|
|
NS
225
DELISTED
NuStar Energy L.P.
NS
| $56K | 0.01% |
3,257
+1,284
| +65% | +$22.1K |
|