LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-4.84%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-1.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
1,073
New
73
Increased
253
Reduced
178
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$4.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.71M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.53M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.52M |
Top Sells
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Technology | 5.99% |
| 3 | Energy | 3.34% |
| 4 | Real Estate | 1.69% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$154B
| $87K | 0.02% |
1,402
+3
| +0.2% | +$186 |
|
202
Union Pacific
UNP
$130B
| $85K | 0.02% |
435
+310
| +248% | +$60.6K |
|
203
Target
TGT
$42.3B
| $84K | 0.02% |
570
+1
| +0.2% | +$147 |
|
204
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $83K | 0.02% |
1,651
-56
| -3% | -$2.82K |
|
205
Valero Energy
VLO
$47.2B
| $83K | 0.02% |
772
+710
| +1,145% | +$76.3K |
|
206
Deere & Co
DE
$129B
| $82K | 0.02% |
247
+12
| +5% | +$3.98K |
|
207
Netflix
NFLX
$515B
| $81K | 0.02% |
344
+1
| +0.3% | +$235 |
|
208
Oaktree Specialty Lending
OCSL
$1.23B
| $81K | 0.02% |
13,510
| – | – |
|
209
Check Point Software Technologies
CHKP
$20.6B
| $80K | 0.02% |
711
| – | – |
|
210
Nike
NKE
$110B
| $80K | 0.02% |
967
+901
| +1,365% | +$74.5K |
|
211
APA Corp
APA
$8.4B
| $78K | 0.01% |
2,295
+53
| +2% | +$1.8K |
|
212
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $76K | 0.01% |
2,000
| – | – |
|
213
Diageo
DEO
$61.3B
| $76K | 0.01% |
450
| – | – |
|
214
Comcast
CMCSA
$125B
| $75K | 0.01% |
2,554
-2
| -0.1% | -$59 |
|
215
Golar LNG
GLNG
$4.43B
| $75K | 0.01% |
3,000
| – | – |
|
216
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $75K | 0.01% |
1,661
| – | – |
|
217
Seagate
STX
$36.1B
| $75K | 0.01% |
1,400
+1,385
| +9,233% | +$74.2K |
|
218
American Express
AXP
$228B
| $74K | 0.01% |
550
+171
| +45% | +$23K |
|
|
AIV
219
Aimco
AIV
$1.1B
| $73K | 0.01% |
10,000
| – | – |
|
220
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
| $73K | 0.01% |
+945
| New | +$73K |
|
221
Parker-Hannifin
PH
$94.3B
| $71K | 0.01% |
294
| – | – |
|
222
PPG Industries
PPG
$24.6B
| $70K | 0.01% |
630
+322
| +105% | +$35.8K |
|
223
Corning
GLW
$58.4B
| $69K | 0.01% |
2,373
+32
| +1% | +$930 |
|
224
Weyerhaeuser
WY
$18.1B
| $69K | 0.01% |
2,416
+62
| +3% | +$1.77K |
|
225
AstraZeneca
AZN
$249B
| $68K | 0.01% |
1,248
+9
| +0.7% | +$490 |
|