LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+2.45%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+7.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
874
New
93
Increased
146
Reduced
183
Closed
77
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.17M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.86M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.82M |
| 4 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$2.47M |
| 5 |
Kimbell Royalty Partners
KRP
|
$2.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.28M |
| 2 |
Enterprise Products Partners
EPD
|
$1.18M |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$947K |
| 4 |
Cracker Barrel
CBRL
|
$799K |
| 5 |
MON
Monsanto Co
MON
|
$718K |
Sector Composition
| 1 | Energy | 8.52% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.95% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.6M | 14.75% | 321,227 +258 | +0.1% | +$50.3K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $32.1M | 7.56% | 321,733 +61,902 | +24% | +$6.17M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.1M | 6.15% | 312,413 +15,214 | +5% | +$1.27M |
|
|
4
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $22.6M | 5.32% | 401,125 +43,948 | +12% | +$2.47M |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $21.9M | 5.16% | 446,344 +98,925 | +28% | +$4.86M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.4M | 4.82% | 192,194 -1,951 | -1% | -$207K |
|
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $15.2M | 3.59% | 371,334 +68,651 | +23% | +$2.82M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 3.55% | 55,168 +8,107 | +17% | +$2.21M |
|
|
9
Kimbell Royalty Partners
KRP
$1.3B
| $13M | 3.07% | 590,869 +108,822 | +23% | +$2.4M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.71M | 2.29% | 184,925 +10,052 | +6% | +$528K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $8.81M | 2.08% | 90,182 -2,545 | -3% | -$249K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.86M | 1.85% | 143,148 +11,131 | +8% | +$611K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.49M | 1.77% | 289,408 +9,453 | +3% | +$245K |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $7.24M | 1.71% | 131,891 +8,907 | +7% | +$489K |
|
15
iShares Europe ETF
IEV
$2.31B
| $5.41M | 1.27% | 120,889 +36,480 | +43% | +$1.63M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $5.31M | 1.25% | 81,673 +15,600 | +24% | +$1.01M |
|
17
Apple
AAPL
$3.45T
| $4.26M | 1% | 22,987 -305 | -1% | -$56.5K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.99M | 0.94% | 54,238 +5,421 | +11% | +$399K |
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.87M | 0.91% | 36,206 -21,363 | -37% | -$2.28M |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.7M | 0.87% | 72,977 -9,317 | -11% | -$472K |
|
|
NTG
21
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.34M | 0.79% | 195,488 +3,079 | +2% | +$52.6K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.25M | 0.77% | 122,316 +29,551 | +32% | +$785K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.01M | 0.71% | 47,465 +9,313 | +24% | +$590K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.86M | 0.67% | 17,569 -140 | -0.8% | -$22.8K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $2.62M | 0.62% | 79,192 +5,273 | +7% | +$174K |
|