LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+13.13%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
575
New
32
Increased
77
Reduced
111
Closed
87
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.09M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 4 |
SPDR Gold Trust
GLD
|
$755K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$575K |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$2.88M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.81M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.58M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Technology | 6.15% |
| 3 | Healthcare | 2.83% |
| 4 | Energy | 2.15% |
| 5 | Utilities | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.9M | 14.51% | 243,364 -5,892 | -2% | -$1.35M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $37.6M | 9.76% | 100,260 +1,125 | +1% | +$422K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $28.3M | 7.35% | 158,911 +4,232 | +3% | +$755K |
|
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $21.3M | 5.52% | 753,473 -22,614 | -3% | -$639K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 4.87% | 80,901 +4,360 | +6% | +$1.01M |
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.8M | 4.86% | 116,265 +3,565 | +3% | +$575K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 2.85% | 176,930 +1,390 | +0.8% | +$86.2K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $10.6M | 2.74% | 109,699 -2,705 | -2% | -$260K |
|
|
9
Apple
AAPL
$3.45T
| $9.39M | 2.44% | 70,764 -10,470 | -13% | -$1.39M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.02M | 2.34% | 76,283 -1,131 | -1% | -$134K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.61M | 2.23% | 126,219 -18,564 | -13% | -$1.27M |
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.3M | 1.89% | 69,886 -15,100 | -18% | -$1.58M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.17M | 1.86% | 45,476 +331 | +0.7% | +$52.2K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $6.49M | 1.68% | 71,359 -19,899 | -22% | -$1.81M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.44M | 1.67% | 170,009 +8,191 | +5% | +$310K |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.21M | 1.35% | 85,232 +5,369 | +7% | +$328K |
|
17
Microsoft
MSFT
$3.77T
| $4.78M | 1.24% | 21,475 +176 | +0.8% | +$39.2K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.56M | 1.18% | 65,934 | – | – |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.53M | 1.17% | 147,749 -7,011 | -5% | -$215K |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.13M | 1.07% | 64,660 +48,395 | +298% | +$3.09M |
|
21
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $3.1M | 0.8% | 49,943 -82 | -0.2% | -$5.09K |
|
22
Broadcom
AVGO
$1.4T
| $2.96M | 0.77% | 6,753 +10 | +0.1% | +$4.38K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.73% | 36,531 +27,201 | +292% | +$2.1M |
|
24
Brookfield Infrastructure
BIPC
$4.79B
| $2.37M | 0.61% | 32,715 +835 | +3% | +$60.4K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $2.34M | 0.61% | 25,833 -48 | -0.2% | -$4.36K |
|