LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
-0.51%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$445M
AUM Growth
+$1.72M
(+0.39%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
557
New
24
Increased
80
Reduced
71
Closed
33
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$11.7M |
| 2 |
Black Stone Minerals
BSM
|
+$5.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.44M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$953K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$849K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$932K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$492K |
Sector Composition
| 1 | Energy | 5.05% |
| 2 | Technology | 3.49% |
| 3 | Healthcare | 1.89% |
| 4 | Financials | 1.73% |
| 5 | Utilities | 1.18% |
