LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+9.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$570M
AUM Growth
+$33.2M
(+6.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
946
New
110
Increased
165
Reduced
149
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.53M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.71M |
| 4 |
Morgan Stanley
MS
|
+$1.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$996K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.83M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.33M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.99M |
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Technology | 5.74% |
| 3 | Energy | 2.39% |
| 4 | Healthcare | 2.01% |
| 5 | Industrials | 1.86% |
