LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+3.25%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
540
New
42
Increased
104
Reduced
77
Closed
48
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$3.81M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.49M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$2.39M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.83M |
Top Sells
| 1 |
Oneok
OKE
|
$1.91M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.12M |
| 3 |
United Parcel Service
UPS
|
$1.03M |
| 4 |
JPMorgan Chase
JPM
|
$994K |
| 5 |
Dorchester Minerals
DMLP
|
$780K |
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Technology | 3.52% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 2.04% |
