LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+6.78%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$532M
AUM Growth
+$49M
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
978
New
262
Increased
235
Reduced
128
Closed
35
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$4.34M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.41M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.1M |
| 4 |
Advance Auto Parts
AAP
|
+$1.72M |
| 5 |
Texas Instruments
TXN
|
+$1.56M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.64M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.18M |
| 3 |
FirstEnergy
FE
|
+$997K |
| 4 |
CME Group
CME
|
+$909K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$900K |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 6.5% |
| 3 | Energy | 2.75% |
| 4 | Real Estate | 2.46% |
| 5 | Healthcare | 1.92% |
