LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+7.21%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
535
New
47
Increased
106
Reduced
93
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.32M |
| 2 |
SPDR Gold Trust
GLD
|
$2.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.09M |
| 5 |
Old Republic International
ORI
|
$1.19M |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 5.58% |
| 3 | Energy | 2.8% |
| 4 | Healthcare | 2.43% |
| 5 | Utilities | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61M | 14.47% | 234,454 -8,910 | -4% | -$2.32M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $43.3M | 10.26% | 108,764 +8,504 | +8% | +$3.38M |
|
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $28.6M | 6.77% | 928,771 +175,298 | +23% | +$5.39M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $23.2M | 5.51% | 145,342 -13,569 | -9% | -$2.17M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 5.31% | 87,663 +6,762 | +8% | +$1.73M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.5M | 4.61% | 120,951 +4,686 | +4% | +$754K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $13.5M | 3.21% | 118,557 +8,858 | +8% | +$1.01M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 2.69% | 176,299 -631 | -0.4% | -$40.6K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.15M | 2.17% | 186,589 +16,580 | +10% | +$813K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.08M | 2.15% | 121,985 -4,234 | -3% | -$315K |
|
11
Apple
AAPL
$3.45T
| $8.35M | 1.98% | 68,351 -2,413 | -3% | -$295K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.45M | 1.77% | 55,003 +9,527 | +21% | +$1.29M |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.89M | 1.63% | 302,083 +260,011 | +618% | +$5.93M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $6.82M | 1.62% | 71,018 -341 | -0.5% | -$32.7K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.56M | 1.56% | 57,633 -18,650 | -24% | -$2.12M |
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.3M | 1.26% | 50,158 -19,728 | -28% | -$2.09M |
|
17
Microsoft
MSFT
$3.77T
| $5.15M | 1.22% | 21,829 +354 | +2% | +$83.5K |
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.11M | 1.21% | 80,826 -4,406 | -5% | -$278K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.75M | 1.13% | 65,934 | – | – |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.69M | 1.11% | 147,701 -48 | -0% | -$1.53K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.15M | 0.98% | 63,740 -920 | -1% | -$59.9K |
|
22
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $3.38M | 0.8% | 51,384 +1,441 | +3% | +$94.8K |
|
23
Broadcom
AVGO
$1.4T
| $3.03M | 0.72% | 6,525 -228 | -3% | -$106K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 0.64% | 35,662 -869 | -2% | -$65.7K |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.64M | 0.63% | 51,064 +51,052 | +425,433% | +$2.64M |
|