LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-4.84%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-1.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
1,073
New
73
Increased
253
Reduced
178
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$4.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.71M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.53M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.52M |
Top Sells
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Technology | 5.99% |
| 3 | Energy | 3.34% |
| 4 | Real Estate | 1.69% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56.2M | 10.52% | 156,780 +2,495 | +2% | +$895K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.8M | 10.07% | 245,493 +8,309 | +4% | +$1.82M |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $36.3M | 6.79% | 760,679 +10,172 | +1% | +$486K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $35.9M | 6.71% | 1,427,139 -35,087 | -2% | -$882K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.9M | 4.84% | 318,595 +17,056 | +6% | +$1.39M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 4.79% | 95,922 +295 | +0.3% | +$78.8K |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $22.2M | 4.15% | 892,753 +31,787 | +4% | +$791K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.4M | 3.45% | 140,569 -1,109 | -0.8% | -$145K |
|
9
SPDR Gold Trust
GLD
$107B
| $18.3M | 3.43% | 118,497 -2,500 | -2% | -$387K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.2M | 3.22% | 239,239 +6,755 | +3% | +$486K |
|
|
11
Apple
AAPL
$3.45T
| $16M | 3% | 116,046 +35,088 | +43% | +$4.85M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 2.95% | 180,939 +13,632 | +8% | +$1.19M |
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.5M | 2.71% | 151,002 +15,958 | +12% | +$1.53M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $12.4M | 2.31% | 115,348 -537 | -0.5% | -$57.6K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.54M | 1.22% | 108,110 -4,440 | -4% | -$269K |
|
16
Microsoft
MSFT
$3.77T
| $5.89M | 1.1% | 25,296 +194 | +0.8% | +$45.2K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.84M | 1.09% | 110,915 +2,666 | +2% | +$140K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $5.25M | 0.98% | 123,893 -1,356 | -1% | -$57.4K |
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.98M | 0.93% | 63,527 +21,779 | +52% | +$1.71M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.77M | 0.89% | 17,851 +2,420 | +16% | +$647K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.89M | 0.73% | 67,315 -25 | -0% | -$1.45K |
|
22
Broadstone Net Lease
BNL
$3.52B
| $3.29M | 0.62% | 211,898 | – | – |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3M | 0.56% | 61,397 +8,565 | +16% | +$418K |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $2.67M | 0.5% | 34,359 +2,135 | +7% | +$166K |
|
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $2.53M | 0.47% | 89,861 +54,072 | +151% | +$1.52M |
|