LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+1.86%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$443M
AUM Growth
+$15.6M
(+3.7%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
553
New
28
Increased
78
Reduced
60
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$772K |
| 4 |
Energy Transfer Partners
ET
|
+$647K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$486K |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$2.69M |
| 2 |
Openlane
KAR
|
+$1.15M |
| 3 |
Boeing
BA
|
+$491K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$278K |
| 5 |
iShares Europe ETF
IEV
|
+$272K |
Sector Composition
| 1 | Energy | 5.35% |
| 2 | Technology | 3.4% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.71% |
| 5 | Utilities | 1.11% |
