LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
-2.45%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$537M
AUM Growth
-$34.3M
(-6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
876
New
88
Increased
98
Reduced
100
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.23M |
| 3 |
Amgen
AMGN
|
+$881K |
| 4 |
Merck
MRK
|
+$845K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$545K |
Top Sells
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Technology | 5.53% |
| 3 | Energy | 2.51% |
| 4 | Healthcare | 1.83% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$93.6B
| $57.9K | 0.01% |
634
+17
| +3% | +$1.55K |
|
202
Kimberly-Clark
KMB
$42.5B
| $56.7K | 0.01% |
465
| – | – |
|
203
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $55.4K | 0.01% |
634
| – | – |
|
204
Southern Company
SO
$101B
| $55K | 0.01% |
850
| – | – |
|
205
American Express
AXP
$225B
| $54.2K | 0.01% |
363
+5
| +1% | +$746 |
|
|
NS
206
DELISTED
NuStar Energy L.P.
NS
| $54K | 0.01% |
3,099
| – | – |
|
207
Toyota
TM
$257B
| $53.9K | 0.01% |
300
| – | – |
|
208
ConocoPhillips
COP
$118B
| $53.8K | 0.01% |
447
-253
| -36% | -$30.5K |
|
209
Intel
INTC
$115B
| $53.3K | 0.01% |
1,499
| – | – |
|
210
iShare MSCI Eurozone ETF
EZU
$7.98B
| $52.3K | 0.01% |
1,237
+62
| +5% | +$2.62K |
|
211
Icahn Enterprises
IEP
$4.77B
| $52.2K | 0.01% |
2,638
-2,039
| -44% | -$40.3K |
|
212
American Electric Power
AEP
$57.9B
| $51.5K | 0.01% |
685
| – | – |
|
213
Aflac
AFL
$57.3B
| $51.3K | 0.01% |
669
| – | – |
|
214
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $51.3K | 0.01% |
2,157
| – | – |
|
215
International Flavors & Fragrances
IFF
$16.5B
| $51.1K | 0.01% |
750
| – | – |
|
216
Regeneron Pharmaceuticals
REGN
$58.9B
| $51K | 0.01% |
62
| – | – |
|
217
Eaton
ETN
$140B
| $51K | 0.01% |
239
+200
| +513% | +$42.7K |
|
218
Target
TGT
$41.6B
| $50.3K | 0.01% |
455
-31
| -6% | -$3.43K |
|
219
Vanguard Total World Stock ETF
VT
$52.8B
| $50.2K | 0.01% |
539
| – | – |
|
220
Alcon
ALC
$39.4B
| $50.1K | 0.01% |
+650
| New | +$50.1K |
|
221
Nucor
NUE
$32.6B
| $49.9K | 0.01% |
318
| – | – |
|
222
Exelon
EXC
$43.8B
| $48.9K | 0.01% |
1,294
| – | – |
|
223
MetLife
MET
$52.7B
| $48.3K | 0.01% |
768
| – | – |
|
224
VanEck BDC Income ETF
BIZD
$1.68B
| $48.3K | 0.01% |
3,010
-3,000
| -50% | -$48.1K |
|
225
Zoetis
ZTS
$66.2B
| $47.3K | 0.01% |
272
+200
| +278% | +$34.8K |
|