LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+10.96%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$427M
AUM Growth
+$54M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
575
New
117
Increased
105
Reduced
51
Closed
49
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.08M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.54M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$1.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.31M |
Top Sells
| 1 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$4.17M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.06M |
| 3 |
Black Stone Minerals
BSM
|
+$2.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.03M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$1.02M |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Technology | 3.35% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.61% |
| 5 | Consumer Discretionary | 1.17% |
