LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+8.83%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$600M
AUM Growth
+$29.8M
(+5.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
865
New
4
Increased
47
Reduced
64
Closed
724
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.56M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.46M |
| 5 |
HF Sinclair
DINO
|
+$1.01M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.99M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.54M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.23M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.06M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 5.19% |
| 3 | Energy | 2.5% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.51% |
