LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+9.48%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$586M
AUM Growth
+$51.4M
(+9.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
1,011
New
76
Increased
170
Reduced
151
Closed
81
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.77M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.33M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$1.26M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.16M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 5.52% |
| 3 | Energy | 3.56% |
| 4 | Healthcare | 1.72% |
| 5 | Real Estate | 1.53% |
