LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-12.68%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-2.5%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
1,048
New
268
Increased
262
Reduced
157
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.34M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.94M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.86M |
| 3 |
First Horizon
FHN
|
$2.44M |
| 4 |
SPDR Gold Trust
GLD
|
$1.03M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$999K |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.09% |
| 3 | Energy | 3.25% |
| 4 | Real Estate | 1.97% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $58.5M | 10.73% | 154,285 +17,315 | +13% | +$6.56M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.7M | 9.84% | 237,184 +2,722 | +1% | +$616K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $41.4M | 7.59% | 1,462,226 +215,460 | +17% | +$6.1M |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $38.2M | 7.01% | 750,507 +163,844 | +28% | +$8.34M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 4.79% | 95,627 +2,005 | +2% | +$547K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25M | 4.58% | 301,539 +137,381 | +84% | +$11.4M |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $22.2M | 4.07% | 860,966 +98,305 | +13% | +$2.53M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $20.4M | 3.74% | 120,997 -6,134 | -5% | -$1.03M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.3M | 3.54% | 141,678 -129 | -0.1% | -$17.6K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.6M | 3.05% | 232,484 +22,296 | +11% | +$1.59M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 2.84% | 167,307 +108,084 | +183% | +$9.99M |
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.7M | 2.51% | 135,044 +80,977 | +150% | +$8.21M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $13.6M | 2.5% | 115,885 -5,728 | -5% | -$674K |
|
14
Apple
AAPL
$3.45T
| $11.1M | 2.03% | 80,958 +7,109 | +10% | +$972K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.06M | 1.3% | 112,550 -2,942 | -3% | -$185K |
|
16
Microsoft
MSFT
$3.77T
| $6.45M | 1.18% | 25,102 +811 | +3% | +$208K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.37M | 1.17% | 108,249 +33,649 | +45% | +$1.98M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $5.59M | 1.03% | 125,249 -12,902 | -9% | -$576K |
|
19
Broadstone Net Lease
BNL
$3.52B
| $4.35M | 0.8% | 211,898 | – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.33M | 0.79% | 15,431 +12,297 | +392% | +$3.45M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.06M | 0.75% | 67,340 +4,540 | +7% | +$274K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.31M | 0.61% | 41,748 +41,702 | +90,657% | +$3.3M |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.04M | 0.56% | 61,920 -100,782 | -62% | -$4.94M |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.88M | 0.53% | 52,832 +45,449 | +616% | +$2.48M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $2.7M | 0.5% | 32,224 +2,834 | +10% | +$238K |
|