LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
+2.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$24.5M
Cap. Flow %
-6.02%
Top 10 Hldgs %
59.11%
Holding
836
New
40
Increased
57
Reduced
187
Closed
358

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.36M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$932K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$837K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$807K
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
$763K

Top Sells

1
KRP icon
Kimbell Royalty Partners
KRP
$4.42M
2
DMLP icon
Dorchester Minerals
DMLP
$1.34M
3
EPD icon
Enterprise Products Partners
EPD
$1.31M
4
INTC icon
Intel
INTC
$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$994K

Sector Composition

1 Energy 6.2%
2 Technology 3.05%
3 Healthcare 1.98%
4 Financials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$64.5M 15.87% 320,658 -569 -0.2% -$115K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$32.4M 7.97% 328,356 +6,623 +2% +$654K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.4M 6.74% 314,168 +1,755 +0.6% +$153K
IEUS icon
4
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$23M 5.65% 414,901 +13,776 +3% +$763K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$22.7M 5.58% 463,424 +17,080 +4% +$837K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.3M 4.74% 182,773 -9,421 -5% -$994K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$16.4M 4.03% 55,972 +804 +1% +$235K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$7.87B
$16.2M 3.97% 394,071 +22,737 +6% +$932K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.44M 2.32% 182,281 -2,644 -1% -$137K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.09M 2.23% 157,094 +13,946 +10% +$807K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$8.81M 2.17% 88,335 -1,847 -2% -$184K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.43M 1.83% 289,093 -315 -0.1% -$8.1K
KRP icon
13
Kimbell Royalty Partners
KRP
$1.3B
$7.17M 1.76% 365,448 -225,421 -38% -$4.42M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$6.79M 1.67% 125,845 -6,046 -5% -$326K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$6.34M 1.56% 91,188 +9,515 +12% +$662K
IEV icon
16
iShares Europe ETF
IEV
$2.31B
$5.57M 1.37% 123,465 +2,576 +2% +$116K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.26M 1.29% 48,798 +12,592 +35% +$1.36M
AAPL icon
18
Apple
AAPL
$3.45T
$4.64M 1.14% 20,565 -2,422 -11% -$547K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.36M 1.07% 57,218 +2,980 +5% +$227K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.69M 0.91% 73,349 +372 +0.5% +$18.7K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.45M 0.85% 125,497 +3,181 +3% +$87.3K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.02M 0.74% 17,069 -500 -3% -$88.6K
NTG
23
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.98M 0.73% 185,473 -10,015 -5% -$161K
BSM icon
24
Black Stone Minerals
BSM
$2.58B
– – 0 – –
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$2.66M 0.65% 79,195 +3 +0% +$101
1
2 3 4 5