LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+7.17%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+6.5%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
154
New
9
Increased
64
Reduced
43
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$3.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 4 |
Fastenal
FAST
|
$885K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$793K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.92M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.02M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.06M |
| 4 |
Texas Instruments
TXN
|
$934K |
| 5 |
Compass Diversified
CODI
|
$918K |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 6% |
| 3 | Energy | 2.12% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $171M | 24.51% | 275,190 +5,867 | +2% | +$3.64M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80.5M | 11.55% | 1,298,138 +23,366 | +2% | +$1.45M |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $59.1M | 8.48% | 2,409,524 -82,409 | -3% | -$2.02M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41M | 5.87% | 84,321 -1,189 | -1% | -$578K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63B
| $40.1M | 5.75% | 364,405 +7,204 | +2% | +$793K |
|
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $27.6M | 3.96% | 735,742 -28,143 | -4% | -$1.06M |
|
7
SPDR Gold Trust
GLD
$106B
| $23.7M | 3.4% | 77,869 -116 | -0.1% | -$35.4K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.9B
| $19M | 2.72% | 171,837 -7,557 | -4% | -$834K |
|
9
Invesco QQQ Trust
QQQ
$369B
| $17.1M | 2.45% | 30,901 -222 | -0.7% | -$123K |
|
10
Apple
AAPL
$3.45T
| $14.2M | 2.04% | 69,285 -773 | -1% | -$159K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.5B
| $11.9M | 1.7% | 140,151 -69,832 | -33% | -$5.92M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.27M | 1.33% | 330,387 +6,718 | +2% | +$188K |
|
13
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.47M | 1.22% | 346,728 +2,455 | +0.7% | +$60K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.41M | 1.21% | 210,182 +3,015 | +1% | +$121K |
|
15
Microsoft
MSFT
$3.77T
| $7.94M | 1.14% | 15,961 +1,165 | +8% | +$579K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $7.52M | 1.08% | 56,586 -1,095 | -2% | -$145K |
|
17
Broadcom
AVGO
$1.4T
| $6.46M | 0.93% | 23,449 +1,466 | +7% | +$404K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.97M | 0.86% | 43,037 -1,118 | -3% | -$155K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $5.38M | 0.77% | 41,810 +742 | +2% | +$95.4K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.08M | 0.73% | 46,494 +1,423 | +3% | +$156K |
|
|
TNGY
21
Tortoise Energy Fund
TNGY
$524M
| $3.59M | 0.51% | +390,836 | New | +$3.59M |
|
22
JPMorgan Chase
JPM
$829B
| $3.16M | 0.45% | 10,898 +766 | +8% | +$222K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.09M | 0.44% | 10,150 +50 | +0.5% | +$15.2K |
|
24
Philip Morris
PM
$260B
| $2.98M | 0.43% | 16,365 +1,416 | +9% | +$258K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.94M | 0.42% | 97,708 +1,730 | +2% | +$52.1K |
|