LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+5.14%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$571M
AUM Growth
-$11.9M
(-2%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
854
New
58
Increased
102
Reduced
173
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.7M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$13.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Technology | 5.78% |
| 3 | Energy | 2.33% |
| 4 | Industrials | 1.49% |
| 5 | Healthcare | 1.44% |
