LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
-20.47%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$301M
AUM Growth
-$161M
(-35%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
537
New
25
Increased
71
Reduced
104
Closed
35
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$2.99M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.37M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.42M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$710K |
| 5 |
VICI Properties
VICI
|
+$621K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$25.3M |
| 2 |
iShares Europe ETF
IEV
|
+$16M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.33M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Energy | 3.17% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 1.77% |
| 5 | Real Estate | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $52.6M | 17.45% |
1,827,890
+17,325
| +1% | +$498K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $28M | 9.28% |
280,034
-54,369
| -16% | -$5.43M |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $25M | 8.28% |
96,556
-696
| -0.7% | -$180K |
|
|
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $21M | 6.98% |
1,022,941
+68,962
| +7% | +$1.42M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.2M | 4.7% |
122,777
-6,165
| -5% | -$711K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.9M | 3.95% |
212,270
-4,919
| -2% | -$276K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.51M | 3.16% |
677,013
+7,671
| +1% | +$108K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $8.78M | 2.91% |
217,022
-2,906
| -1% | -$118K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$60.3B
| $7.07M | 2.34% |
692,262
-228,258
| -25% | -$2.33M |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $6.65M | 2.21% |
90,415
+9,658
| +12% | +$710K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $5.38M | 1.79% |
417,888
+216
| +0.1% | +$2.78K |
|
12
Apple
AAPL
$3.47T
| $5.15M | 1.71% |
81,032
+276
| +0.3% | +$17.5K |
|
13
Schwab US TIPS ETF
SCHP
$14.1B
| $4.72M | 1.57% |
164,064
-63,800
| -28% | -$1.83M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.79M | 1.26% |
76,037
-2,812
| -4% | -$140K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.77M | 1.25% |
182,403
-1,543
| -0.8% | -$31.9K |
|
16
Microsoft
MSFT
$3.79T
| $3.41M | 1.13% |
21,639
+1,200
| +6% | +$189K |
|
|
17
SPDR Gold Trust
GLD
$115B
| $3.33M | 1.11% |
22,515
+20,210
| +877% | +$2.99M |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.24M | 1.07% |
119,204
-4,810
| -4% | -$131K |
|
19
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.72M | 0.9% |
65,960
-716
| -1% | -$29.5K |
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.37M | 0.79% |
+22,270
| New | +$2.37M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.75% |
37,656
-504
| -1% | -$30.3K |
|
22
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.12M | 0.7% |
55,365
-4,645
| -8% | -$178K |
|
23
Black Stone Minerals
BSM
$2.65B
| $2.07M | 0.69% |
442,473
+37,576
| +9% | +$176K |
|
24
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.03M | 0.67% |
32,432
-1,573
| -5% | -$98.4K |
|
25
Schwab International Equity ETF
SCHF
$51.3B
| $1.92M | 0.64% |
148,214
-15,220
| -9% | -$197K |
|