LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+10.96%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
575
New
117
Increased
107
Reduced
52
Closed
50
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.54M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
Top Sells
| 1 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$4.17M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.02M |
| 5 |
iShares Select Dividend ETF
DVY
|
$675K |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Technology | 3.35% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.61% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.7M | 16.08% | 362,787 +39,463 | +12% | +$7.47M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $31.7M | 7.41% | 317,714 +10,566 | +3% | +$1.05M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.8M | 6.27% | 94,151 +14,349 | +18% | +$4.08M |
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $24.7M | 5.79% | 495,737 +14,796 | +3% | +$738K |
|
5
iShares Europe ETF
IEV
$2.31B
| $21.3M | 4.99% | 491,044 -39 | -0% | -$1.69K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.8M | 4.87% | 269,520 -6,457 | -2% | -$498K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.4M | 3.84% | 150,521 -18,591 | -11% | -$2.03M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.2M | 3.09% | 238,026 +27,747 | +13% | +$1.54M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 3% | 247,507 -380 | -0.2% | -$19.7K |
|
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $12.5M | 2.92% | 323,128 +34,378 | +12% | +$1.33M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.4M | 2.67% | 446,572 +40,870 | +10% | +$1.04M |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $8.71M | 2.04% | 128,843 +19,328 | +18% | +$1.31M |
|
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $8.31M | 1.95% | 84,679 -6,875 | -8% | -$675K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.87M | 1.84% | 112,525 -654 | -0.6% | -$45.7K |
|
|
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.43M | 1.74% | 529,675 +76,259 | +17% | +$1.07M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.63M | 1.32% | 216,273 +9,881 | +5% | +$257K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $5.1M | 1.19% | 92,708 +3,932 | +4% | +$216K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.81M | 1.13% | 79,080 +305 | +0.4% | +$18.5K |
|
19
Apple
AAPL
$3.45T
| $4.11M | 0.96% | 21,639 +1,277 | +6% | +$243K |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.02M | 0.94% | 60,803 -15,437 | -20% | -$1.02M |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.97M | 0.93% | 76,522 -1,214 | -2% | -$63K |
|
|
22
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $3.79M | 0.89% | 75,015 -82,586 | -52% | -$4.17M |
|
23
Kimbell Royalty Partners
KRP
$1.3B
| $3.63M | 0.85% | 198,422 | – | – |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.86M | 0.67% | 16,594 +25 | +0.2% | +$4.31K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $2.83M | 0.66% | 90,404 +1,596 | +2% | +$50K |
|