LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+18.07%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$360M
AUM Growth
+$58.8M
(+20%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
567
New
65
Increased
115
Reduced
101
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$20M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.07M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.91M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.97M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.19M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$4.65M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.17M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Energy | 3.63% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.69% |
| 5 | Real Estate | 2.11% |
