LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-11.68%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-8.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
507
New
31
Increased
56
Reduced
89
Closed
48
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$14.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.4M |
Top Sells
| 1 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$11.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.65M |
| 4 |
Kimbell Royalty Partners
KRP
|
$2.27M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.08M |
Sector Composition
| 1 | Energy | 4.29% |
| 2 | Technology | 2.9% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.7M | 14.39% | 323,324 +2,666 | +0.8% | +$443K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $30.1M | 8.07% | 307,148 -21,208 | -6% | -$2.08M |
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $23.6M | 6.32% | 480,941 +17,517 | +4% | +$859K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 5.38% | 79,802 +23,830 | +43% | +$6M |
|
|
5
iShares Europe ETF
IEV
$2.31B
| $19.2M | 5.15% | 491,083 +367,618 | +298% | +$14.4M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 5.13% | 275,977 -38,191 | -12% | -$2.65M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18M | 4.83% | 169,112 -13,661 | -7% | -$1.45M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.7M | 3.13% | 247,887 +65,606 | +36% | +$3.09M |
|
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $10.1M | 2.71% | 288,750 -105,321 | -27% | -$3.69M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.1M | 2.7% | 210,279 +53,185 | +34% | +$2.55M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.06M | 2.43% | 405,702 +280,205 | +223% | +$6.25M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $8.18M | 2.19% | 91,554 +3,219 | +4% | +$288K |
|
|
13
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $7.08M | 1.9% | 157,601 -257,300 | -62% | -$11.6M |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.87M | 1.84% | 113,179 +55,961 | +98% | +$3.4M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $6.54M | 1.75% | 109,515 +18,327 | +20% | +$1.09M |
|
|
NTG
16
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.55M | 1.49% | 453,416 +267,943 | +144% | +$3.28M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.36M | 1.44% | 51,556 +2,758 | +6% | +$287K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.86M | 1.3% | 206,392 -82,701 | -29% | -$1.95M |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $4.73M | 1.27% | 88,776 -37,069 | -29% | -$1.97M |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.37M | 1.17% | 76,240 +74,920 | +5,676% | +$4.3M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.33M | 1.16% | 78,775 +40,628 | +107% | +$2.23M |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.93M | 1.05% | 77,736 +4,387 | +6% | +$222K |
|
23
Apple
AAPL
$3.45T
| $3.21M | 0.86% | 20,362 -203 | -1% | -$32K |
|
|
24
Kimbell Royalty Partners
KRP
$1.3B
| $2.7M | 0.72% | 198,422 -167,026 | -46% | -$2.27M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $2.52M | 0.67% | 88,808 +9,613 | +12% | +$273K |
|