LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+3.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$583M
AUM Growth
-$3.22M
(-0.55%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,002
New
73
Increased
127
Reduced
302
Closed
214
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 5 |
Home Depot
HD
|
+$1.17M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$12.3M |
| 2 |
Apple
AAPL
|
+$7.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.16M |
| 4 |
Energy Transfer Partners
ET
|
+$1.57M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.22M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.16% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Staples | 1.37% |
