LF
Lee Financial Portfolio holdings
AUM $697M
1-Year Return
15.8%
This Quarter Return
-0.93%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$394M
AUM Growth
+$49.9M
(+14%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
799
New
315
Increased
212
Reduced
81
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.55M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$5.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.48M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$3.23M |
Top Sells
Sector Composition
| 1 | Energy | 7.76% |
| 2 | Technology | 3.78% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $60.2M | 15.28% |
1,604,845
+26,655
| +2% | +$1,000K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $26M | 6.6% |
259,831
+75,394
| +41% | +$7.55M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $22.9M | 5.81% |
297,199
+45,140
| +18% | +$3.48M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $20.8M | 5.28% |
194,145
-87
| -0% | -$9.33K |
|
|
5
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $20.7M | 5.25% |
357,177
+94,612
| +36% | +$5.48M |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $17.1M | 4.35% |
347,419
+60,538
| +21% | +$2.99M |
|
|
7
iShare MSCI Eurozone ETF
EZU
$8.04B
| $13.1M | 3.33% |
302,683
+74,455
| +33% | +$3.23M |
|
|
8
iShares Core S&P 500 ETF
IVV
$678B
| $12.5M | 3.17% |
47,061
+19,080
| +68% | +$5.06M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $10.2M | 2.59% |
174,873
+35,800
| +26% | +$2.09M |
|
10
Kimbell Royalty Partners
KRP
$1.23B
| $9.16M | 2.32% |
482,047
-32,946
| -6% | -$626K |
|
11
iShares Select Dividend ETF
DVY
$20.7B
| $8.82M | 2.24% |
92,727
-515
| -0.6% | -$49K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $8.04M | 2.04% |
279,955
+80,111
| +40% | +$2.3M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.98M | 1.77% |
396,051
+67,950
| +21% | +$1.2M |
|
14
Schwab US TIPS ETF
SCHP
$14.1B
| $6.75M | 1.71% |
245,968
+104,784
| +74% | +$2.88M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $6.5M | 1.65% |
57,569
-85,381
| -60% | -$9.63M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $4.2M | 1.07% |
164,588
+23,496
| +17% | +$599K |
|
17
Schwab US Large- Cap ETF
SCHX
$60.5B
| $4.17M | 1.06% |
396,438
+210,258
| +113% | +$2.21M |
|
18
iShares Europe ETF
IEV
$2.35B
| $3.94M | 1% |
84,409
+35,317
| +72% | +$1.65M |
|
19
Apple
AAPL
$3.51T
| $3.91M | 0.99% |
93,168
+7,716
| +9% | +$324K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.38M | 0.86% |
195,268
+33,660
| +21% | +$582K |
|
|
NTG
21
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.07M | 0.78% |
+19,241
| New | +$3.07M |
|
22
Enterprise Products Partners
EPD
$68.7B
| $3.02M | 0.77% |
123,341
+46,517
| +61% | +$1.14M |
|
23
iShares S&P 500 Growth ETF
IVW
$65.9B
| $2.75M | 0.7% |
70,836
-1,856
| -3% | -$71.9K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$154B
| $2.51M | 0.64% |
38,152
+10,310
| +37% | +$679K |
|
25
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.49M | 0.63% |
28,925
-15,070
| -34% | -$1.3M |
|