LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+6.21%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$358M
AUM Growth
-$2.34M
(-0.65%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
585
New
49
Increased
63
Reduced
109
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.27M |
| 3 |
SPDR Gold Trust
GLD
|
$2.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.81M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.67M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.83M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.86% |
| 3 | Energy | 3.14% |
| 4 | Healthcare | 2.87% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Viatris
VTRS
$12.2B
| – | – |
-47
| Closed | -$1K |
|
577
Webster Financial
WBS
$10.3B
| – | – |
-140
| Closed | -$4K |
|
578
Yum China
YUMC
$16.5B
| $0 | ﹤0.01% |
7
| – | – |
|
|
GAP
579
The Gap, Inc.
GAP
$8.83B
| – | – |
-44
| Closed | -$1K |
|
|
VMW
580
DELISTED
VMware, Inc
VMW
| – | – |
-79
| Closed | -$12K |
|
|
ARNC
581
DELISTED
Arconic Corporation
ARNC
| – | – |
-36
| Closed | -$1K |
|
|
AIG.WS
582
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
9
| – | – |
|
|
TAT
583
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $0 | ﹤0.01% |
2,000
| – | – |
|
|
IBMI
584
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-6,151
| Closed | -$157K |
|
|
SPN
585
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-5
| Closed | – |
|