LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
-12.68%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$545M
AUM Growth
-$13.7M
(-2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
1,048
New
268
Increased
260
Reduced
159
Closed
49
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.34M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.56M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.94M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.86M |
| 3 |
First Horizon
FHN
|
+$2.44M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.03M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$999K |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.09% |
| 3 | Energy | 3.25% |
| 4 | Real Estate | 1.97% |
| 5 | Healthcare | 1.6% |
