LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+9.48%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+9.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
1,011
New
76
Increased
170
Reduced
151
Closed
81
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
Top Sells
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 5.52% |
| 3 | Energy | 3.56% |
| 4 | Healthcare | 1.72% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.6M | 10.68% | 162,935 +6,155 | +4% | +$2.36M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.6M | 10.34% | 250,437 +4,944 | +2% | +$1.2M |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $40M | 6.82% | 748,259 -12,420 | -2% | -$664K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $37.8M | 6.45% | 1,300,125 -127,014 | -9% | -$3.69M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 5.16% | 97,839 +1,917 | +2% | +$592K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.9M | 4.24% | 306,494 -12,101 | -4% | -$982K |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $24.1M | 4.1% | 901,229 +8,476 | +0.9% | +$226K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.1M | 3.6% | 241,022 +1,783 | +0.7% | +$156K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20M | 3.41% | 136,939 -3,630 | -3% | -$530K |
|
10
SPDR Gold Trust
GLD
$107B
| $19.7M | 3.37% | 116,304 -2,193 | -2% | -$372K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.7M | 3.19% | 197,576 +16,637 | +9% | +$1.57M |
|
12
Apple
AAPL
$3.45T
| $15M | 2.56% | 115,558 -488 | -0.4% | -$63.4K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $14M | 2.39% | 116,301 +953 | +0.8% | +$115K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.5M | 2.3% | 139,063 -11,939 | -8% | -$1.16M |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.13M | 1.56% | 156,015 +88,700 | +132% | +$5.19M |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.14M | 1.22% | 108,791 +681 | +0.6% | +$44.7K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.77M | 1.16% | 109,830 -1,085 | -1% | -$66.9K |
|
18
Microsoft
MSFT
$3.77T
| $6.1M | 1.04% | 25,437 +141 | +0.6% | +$33.8K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $5.61M | 0.96% | 124,275 +382 | +0.3% | +$17.2K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.07M | 0.86% | 60,612 -2,915 | -5% | -$244K |
|
21
Broadstone Net Lease
BNL
$3.52B
| $3.24M | 0.55% | 199,946 -11,952 | -6% | -$194K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $2.89M | 0.49% | 89,762 -99 | -0.1% | -$3.19K |
|
23
Broadcom
AVGO
$1.4T
| $2.86M | 0.49% | 5,124 +27 | +0.5% | +$15.1K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.82M | 0.48% | 49,860 -11,537 | -19% | -$652K |
|
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.79M | 0.48% | +25,340 | New | +$2.79M |
|