LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+1.85%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+2.3%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
159
New
16
Increased
43
Reduced
58
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.81M |
| 4 |
Deere & Co
DE
|
$953K |
| 5 |
Ally Financial
ALLY
|
$751K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.38M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.06M |
| 4 |
Broadstone Net Lease
BNL
|
$1.03M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$746K |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Technology | 6.01% |
| 3 | Energy | 2.39% |
| 4 | Healthcare | 1.97% |
| 5 | Industrials | 1.29% |
