LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+6.21%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-0.65%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
585
New
49
Increased
65
Reduced
109
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.95M |
| 2 |
Apple
AAPL
|
$6.88M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.27M |
| 4 |
SPDR Gold Trust
GLD
|
$2.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.81M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.83M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.86% |
| 3 | Energy | 3.14% |
| 4 | Healthcare | 2.87% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.2M | 12.91% | 249,256 -42,960 | -15% | -$7.96M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33.3M | 9.31% | 99,135 -1,516 | -2% | -$509K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $27.4M | 7.65% | 154,679 +12,620 | +9% | +$2.24M |
|
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $18.4M | 5.14% | 776,087 -48,073 | -6% | -$1.14M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.6M | 4.64% | 112,700 +12,281 | +12% | +$1.81M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 4.55% | 76,541 +42,047 | +122% | +$8.95M |
|
|
7
Apple
AAPL
$3.45T
| $9.41M | 2.63% | 81,234 +59,374 | +272% | +$6.88M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.27M | 2.59% | 175,540 -6,799 | -4% | -$359K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $9.17M | 2.56% | 112,404 +2,764 | +3% | +$225K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.14M | 2.55% | 77,414 -27,003 | -26% | -$3.19M |
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.84M | 2.47% | 84,986 -124,830 | -59% | -$13M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.03M | 2.24% | 144,783 -32,372 | -18% | -$1.8M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.37M | 2.06% | 45,145 +13,885 | +44% | +$2.27M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $7.36M | 2.06% | 91,258 -15,506 | -15% | -$1.25M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.85M | 1.35% | 161,818 +12,849 | +9% | +$385K |
|
16
Microsoft
MSFT
$3.77T
| $4.48M | 1.25% | 21,299 -654 | -3% | -$138K |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.41M | 1.23% | 79,863 +30,349 | +61% | +$1.67M |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.14M | 1.16% | 154,760 -5,461 | -3% | -$146K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.98M | 1.11% | 65,934 | – | – |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.76M | 1.05% | 16,265 -197 | -1% | -$45.5K |
|
21
Black Stone Minerals
BSM
$2.58B
| $2.74M | 0.77% | 446,473 +4,000 | +0.9% | +$24.6K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 0.72% | 9,330 +25 | +0.3% | +$6.94K |
|
23
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $2.58M | 0.72% | 50,025 -2,200 | -4% | -$113K |
|
24
Broadcom
AVGO
$1.4T
| $2.46M | 0.69% | 6,743 -15 | -0.2% | -$5.47K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.37M | 0.66% | 33,740 -32,548 | -49% | -$2.29M |
|