LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+5.66%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+4.1%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
538
New
14
Increased
69
Reduced
82
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.82% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 2.19% |
| 4 | Financials | 1.73% |
| 5 | Utilities | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.5M | 16.1% | 362,113 -4,962 | -1% | -$1.02M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $33.7M | 7.28% | 334,403 -12,537 | -4% | -$1.26M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $31.4M | 6.79% | 97,252 -115 | -0.1% | -$37.2K |
|
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $28.5M | 6.15% | 953,979 +525,467 | +123% | +$15.7M |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $26.9M | 5.81% | 533,405 +20,792 | +4% | +$1.05M |
|
6
iShares Europe ETF
IEV
$2.31B
| $21.7M | 4.68% | 461,351 -13,412 | -3% | -$630K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 3.93% | 217,189 -17,926 | -8% | -$1.5M |
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $14.7M | 3.19% | 351,797 +7,280 | +2% | +$305K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 3.13% | 128,942 -15,296 | -11% | -$1.72M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.4M | 2.9% | 223,114 -10,297 | -4% | -$619K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 2.55% | 219,928 -8,837 | -4% | -$475K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $11.8M | 2.55% | 153,420 +16,957 | +12% | +$1.3M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $8.53M | 1.84% | 80,757 -1,955 | -2% | -$207K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.9M | 1.71% | 104,418 -2,596 | -2% | -$196K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $6.45M | 1.39% | 113,932 -2,580 | -2% | -$146K |
|
16
Apple
AAPL
$3.45T
| $5.93M | 1.28% | 20,189 -1,117 | -5% | -$328K |
|
17
Black Stone Minerals
BSM
$2.58B
| $5.15M | 1.11% | 404,897 +40,109 | +11% | +$510K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.14M | 1.11% | 78,849 -187 | -0.2% | -$12.2K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.04M | 1.09% | 183,946 -6,322 | -3% | -$173K |
|
20
Kimbell Royalty Partners
KRP
$1.3B
| $3.53M | 0.76% | 207,592 +5,888 | +3% | +$100K |
|
21
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $3.35M | 0.72% | 60,010 -9,273 | -13% | -$517K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.31M | 0.72% | 62,007 -6,541 | -10% | -$349K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.23M | 0.7% | 16,669 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $3.22M | 0.7% | 20,439 +63 | +0.3% | +$9.93K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $2.75M | 0.59% | 81,717 -5,240 | -6% | -$176K |
|