LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+1.06%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+4.9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,011
New
69
Increased
155
Reduced
236
Closed
232
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 5.85% |
| 3 | Energy | 3.43% |
| 4 | Real Estate | 1.97% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.9M | 11.26% | 234,462 +664 | +0.3% | +$178K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $62.1M | 11.12% | 136,970 +21,559 | +19% | +$9.78M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $40.2M | 7.19% | +1,246,766 | New | +$40.2M |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $34.3M | 6.14% | 586,663 +66,074 | +13% | +$3.87M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 5.91% | 93,622 +1,912 | +2% | +$675K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $23.9M | 4.27% | 141,807 +7,699 | +6% | +$1.3M |
|
7
SPDR Gold Trust
GLD
$107B
| $23M | 4.11% | 127,131 -5,878 | -4% | -$1.06M |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $21.1M | 3.78% | 762,661 +53,837 | +8% | +$1.49M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.1M | 2.88% | 210,188 -2,891 | -1% | -$221K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $15.6M | 2.79% | 121,613 -1,274 | -1% | -$163K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 2.45% | 164,158 +157,566 | +2,390% | +$13.1M |
|
12
Apple
AAPL
$3.45T
| $12.9M | 2.31% | 73,849 +1,041 | +1% | +$182K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.04M | 1.62% | 162,702 -21,403 | -12% | -$1.19M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.76M | 1.57% | 115,492 -1,434 | -1% | -$109K |
|
15
Microsoft
MSFT
$3.77T
| $7.49M | 1.34% | 24,291 +2,306 | +10% | +$711K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $7.44M | 1.33% | 138,151 +68,198 | +97% | +$3.67M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.46M | 1.16% | 48,870 -7,800 | -14% | -$1.03M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.39M | 1.14% | 59,223 +57,838 | +4,176% | +$6.24M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.67M | 1.02% | 54,067 +2,045 | +4% | +$215K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.19M | 0.93% | 74,600 -1,080 | -1% | -$75.1K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.8M | 0.86% | 62,800 +780 | +1% | +$59.6K |
|
22
Broadstone Net Lease
BNL
$3.52B
| $4.62M | 0.83% | 211,898 | – | – |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.54M | 0.63% | 127,367 -19,221 | -13% | -$534K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.19M | 0.57% | 29,752 -2,418 | -8% | -$259K |
|
25
Broadcom
AVGO
$1.4T
| $3.09M | 0.55% | 4,908 -710 | -13% | -$447K |
|