LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+3.9%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+40%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
456
New
17
Increased
50
Reduced
90
Closed
33
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.35M |
| 2 |
Verizon
VZ
|
$1.08M |
| 3 |
B&G Foods
BGS
|
$861K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$638K |
| 5 |
Occidental Petroleum
OXY
|
$537K |
Sector Composition
| 1 | Energy | 7.78% |
| 2 | Technology | 3.95% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Financials | 2.82% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.1M | 19.17% | 280,857 +24,222 | +9% | +$4.15M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 5.95% | 215,795 +149,928 | +228% | +$10.4M |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.1M | 5.23% | 129,321 +92,693 | +253% | +$9.4M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.3M | 4.89% | 107,818 +66,030 | +158% | +$7.51M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $7.9M | 3.15% | 86,722 +276 | +0.3% | +$25.1K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.88M | 3.14% | 157,256 +105,469 | +204% | +$5.29M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.53M | 2.6% | 60,149 +44,485 | +284% | +$4.83M |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.88M | 2.35% | 250,191 +163,539 | +189% | +$3.85M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.87M | 1.94% | 101,864 +86,614 | +568% | +$4.14M |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $4.5M | 1.79% | 83,321 -6,669 | -7% | -$360K |
|
11
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.32M | 1.72% | 46,858 +21,994 | +88% | +$2.03M |
|
12
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $4.31M | 1.72% | 90,657 +81,731 | +916% | +$3.89M |
|
|
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – | 0 | – | – |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.65M | 1.46% | 77,194 +67,480 | +695% | +$3.19M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.22M | 1.28% | 13,569 +7,437 | +121% | +$1.76M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.06M | 1.22% | 59,044 +52,945 | +868% | +$2.74M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.91M | 1.16% | 33,157 +6,889 | +26% | +$605K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.87M | 1.14% | 119,573 +109,198 | +1,053% | +$2.62M |
|
19
Apple
AAPL
$3.45T
| $2.8M | 1.11% | 19,467 -1,649 | -8% | -$237K |
|
|
20
GE Aerospace
GE
$292B
| $2.76M | 1.1% | 92,734 -45,226 | -33% | -$1.35M |
|
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.55M | 1.02% | 19,385 -4,849 | -20% | -$638K |
|
22
Black Stone Minerals
BSM
$2.58B
| – | – | 0 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $2.14M | 0.85% | 26,066 -1,222 | -4% | -$100K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $2.11M | 0.84% | 37,914 +29,657 | +359% | +$1.65M |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.08M | 0.83% | 32,948 +27,174 | +471% | +$1.71M |
|