LF
Lee Financial Portfolio holdings
AUM $697M
1-Year Return
15.8%
This Quarter Return
-20.47%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$301M
AUM Growth
-$161M
(-35%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
537
New
25
Increased
71
Reduced
104
Closed
35
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$2.99M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.37M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.42M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$710K |
| 5 |
VICI Properties
VICI
|
+$621K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$25.3M |
| 2 |
iShares Europe ETF
IEV
|
+$16M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.33M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Energy | 3.17% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 1.77% |
| 5 | Real Estate | 1.72% |
