LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+6.5%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$471M
AUM Growth
+$49.8M
(+12%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
708
New
214
Increased
102
Reduced
104
Closed
31
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 4 |
SPDR Gold Trust
GLD
|
$1.17M |
| 5 |
Ecolab
ECL
|
$1.06M |
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Technology | 5.36% |
| 3 | Energy | 3.22% |
| 4 | Real Estate | 2.9% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$254B
| $73K | 0.02% |
1,214
| – | – |
|
202
AT&T
T
$211B
| $72K | 0.02% |
3,323
-397
| -11% | -$8.6K |
|
203
Deere & Co
DE
$127B
| $71K | 0.02% |
200
| – | – |
|
204
Honeywell
HON
$136B
| $71K | 0.02% |
325
| – | – |
|
205
Lam Research
LRCX
$127B
| $71K | 0.02% |
1,080
+30
| +3% | +$1.97K |
|
206
Qualcomm
QCOM
$170B
| $71K | 0.02% |
500
-38
| -7% | -$5.4K |
|
207
Microchip Technology
MCHP
$34.5B
| $69K | 0.01% |
924
+24
| +3% | +$1.79K |
|
208
PayPal
PYPL
$65B
| $69K | 0.01% |
236
+36
| +18% | +$10.5K |
|
209
Entergy
ETR
$39.3B
| $65K | 0.01% |
1,300
| – | – |
|
210
Uber
UBER
$193B
| $63K | 0.01% |
1,258
+43
| +4% | +$2.15K |
|
|
FEI
211
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $63K | 0.01% |
7,967
-1,900
| -19% | -$15K |
|
212
Caterpillar
CAT
$195B
| $60K | 0.01% |
275
| – | – |
|
213
Target
TGT
$42.2B
| $60K | 0.01% |
250
+51
| +26% | +$12.2K |
|
214
Travelers Companies
TRV
$62.8B
| $60K | 0.01% |
399
+18
| +5% | +$2.71K |
|
215
Vanguard Total World Stock ETF
VT
$51.6B
| $59K | 0.01% |
570
-81
| -12% | -$8.38K |
|
216
American Electric Power
AEP
$58B
| $58K | 0.01% |
685
| – | – |
|
217
Nucor
NUE
$33.2B
| $58K | 0.01% |
600
| – | – |
|
218
Labcorp
LH
$22.8B
| $57K | 0.01% |
+242
| New | +$57K |
|
219
Matador Resources
MTDR
$6.21B
| $56K | 0.01% |
1,553
-747
| -32% | -$26.9K |
|
220
Viper Energy
VNOM
$6.53B
| $56K | 0.01% |
3,000
| – | – |
|
221
Clorox
CLX
$15.1B
| $54K | 0.01% |
300
| – | – |
|
222
Exelon
EXC
$43.6B
| $53K | 0.01% |
1,682
| – | – |
|
223
Royalty Pharma
RPRX
$15.8B
| $53K | 0.01% |
1,300
| – | – |
|
224
PPG Industries
PPG
$24.8B
| $52K | 0.01% |
+308
| New | +$52K |
|
225
Toyota
TM
$257B
| $52K | 0.01% |
300
| – | – |
|