LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+1.86%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+3.7%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
553
New
28
Increased
79
Reduced
59
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$772K |
| 4 |
Energy Transfer Partners
ET
|
$647K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$486K |
Top Sells
| 1 |
Boeing
BA
|
$491K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$278K |
| 3 |
iShares Europe ETF
IEV
|
$272K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$267K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$173K |
Sector Composition
| 1 | Energy | 5.35% |
| 2 | Technology | 3.4% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.71% |
| 5 | Utilities | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72.8M | 16.45% | 374,998 +12,211 | +3% | +$2.37M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $32.4M | 7.33% | 322,545 +4,831 | +2% | +$486K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.9M | 6.53% | 98,045 +3,894 | +4% | +$1.15M |
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $25M | 5.65% | 495,802 +65 | +0% | +$3.28K |
|
|
5
iShares Europe ETF
IEV
$2.31B
| $21.4M | 4.83% | 484,881 -6,163 | -1% | -$272K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 4.73% | 267,458 -2,062 | -0.8% | -$161K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.5M | 3.72% | 148,028 -2,493 | -2% | -$278K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.4M | 3.24% | 251,544 +13,518 | +6% | +$772K |
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $13.1M | 2.96% | 331,675 +8,547 | +3% | +$338K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 2.88% | 247,780 +273 | +0.1% | +$14K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.2M | 2.52% | 445,207 -1,365 | -0.3% | -$34.3K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $9.31M | 2.1% | 132,592 +3,749 | +3% | +$263K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $8.44M | 1.91% | 84,788 +109 | +0.1% | +$10.9K |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.78M | 1.76% | 108,790 -3,735 | -3% | -$267K |
|
|
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.17M | 1.62% | 531,326 +1,651 | +0.3% | +$22.3K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $5.62M | 1.27% | 99,713 +7,005 | +8% | +$394K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.51M | 1.24% | 209,863 -6,410 | -3% | -$168K |
|
18
Black Stone Minerals
BSM
$2.58B
| – | – | 0 | – | – |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.91M | 1.11% | 79,981 +901 | +1% | +$55.3K |
|
20
Apple
AAPL
$3.45T
| $4.32M | 0.97% | 21,811 +172 | +0.8% | +$34K |
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.88M | 0.88% | 73,258 -3,264 | -4% | -$173K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.8M | 0.86% | 59,590 -1,213 | -2% | -$77.3K |
|
23
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $3.62M | 0.82% | 72,062 -2,953 | -4% | -$148K |
|
24
Kimbell Royalty Partners
KRP
$1.3B
| $3.26M | 0.74% | 201,704 +3,282 | +2% | +$53K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.99M | 0.67% | 16,669 +75 | +0.5% | +$13.4K |
|