LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+13.13%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$386M
AUM Growth
+$27.6M
(+7.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
575
New
32
Increased
73
Reduced
111
Closed
87
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$755K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$575K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$558K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$422K |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$2.88M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.81M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.58M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.48M |
| 5 |
Apple
AAPL
|
+$1.39M |
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Technology | 6.15% |
| 3 | Healthcare | 2.83% |
| 4 | Energy | 2.15% |
| 5 | Utilities | 2.12% |
