LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+18.07%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+20%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
567
New
65
Increased
116
Reduced
102
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$20M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Energy | 3.63% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.69% |
| 5 | Real Estate | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52M | 14.42% | 292,216 -73,362 | -20% | -$13M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 8.65% | 100,651 +4,095 | +4% | +$1.27M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $23.8M | 6.6% | 142,059 +119,544 | +531% | +$20M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.5M | 5.96% | 209,816 -70,218 | -25% | -$7.19M |
|
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $19.3M | 5.36% | 824,160 -198,781 | -19% | -$4.65M |
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.2M | 3.65% | 100,419 +78,149 | +351% | +$10.2M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 3.43% | 104,417 -18,360 | -15% | -$2.17M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.32M | 2.59% | 177,155 -48,516 | -21% | -$2.55M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $8.85M | 2.46% | 109,640 +19,225 | +21% | +$1.55M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.68M | 2.41% | 182,339 -34,683 | -16% | -$1.65M |
|
11
Apple
AAPL
$3.45T
| $7.98M | 2.21% | 21,860 +1,602 | +8% | +$584K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $7.91M | 2.2% | 106,764 -8,613 | -7% | -$638K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 1.71% | 34,494 +28,384 | +465% | +$5.07M |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.64M | 1.57% | 148,969 +129,829 | +678% | +$4.91M |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.12M | 1.42% | 31,260 +31,185 | +41,580% | +$5.11M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.53M | 1.26% | 66,288 -145,982 | -69% | -$9.97M |
|
17
Microsoft
MSFT
$3.77T
| $4.47M | 1.24% | 21,953 +314 | +1% | +$63.9K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.9M | 1.08% | 160,221 -22,182 | -12% | -$540K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.77M | 1.05% | 65,934 -10,103 | -13% | -$578K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.66M | 1.01% | 55,941 -48,531 | -46% | -$3.17M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.42M | 0.95% | 16,462 -28 | -0.2% | -$5.81K |
|
22
Black Stone Minerals
BSM
$2.58B
| $2.88M | 0.8% | 442,473 | – | – |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $2.71M | 0.75% | 45,200 -36,832 | -45% | -$2.21M |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.58M | 0.71% | +49,514 | New | +$2.58M |
|
25
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $2.45M | 0.68% | 52,225 -3,140 | -6% | -$147K |
|