LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+6.63%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$704M
AUM Growth
+$90.5M
(+15%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
188
New
44
Increased
89
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4M |
| 4 |
Energy Transfer Partners
ET
|
$2.43M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.16M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.53M |
| 3 |
Broadstone Net Lease
BNL
|
$1.1M |
| 4 |
SPDR Gold Trust
GLD
|
$1.01M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$605K |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 7.33% |
| 3 | Energy | 4.06% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Discretionary | 1.67% |
