LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
-4.84%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$535M
AUM Growth
-$10.4M
(-1.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
1,073
New
72
Increased
250
Reduced
180
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
+$4.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.82M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.71M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.53M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.52M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$882K |
| 2 |
SPDR Gold Trust
GLD
|
+$387K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$339K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$296K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$269K |
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Technology | 5.99% |
| 3 | Energy | 3.34% |
| 4 | Real Estate | 1.69% |
| 5 | Industrials | 1.53% |
