LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+3.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-0.55%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,002
New
73
Increased
128
Reduced
304
Closed
214
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
| 5 |
Home Depot
HD
|
$1.17M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$12.3M |
| 2 |
Apple
AAPL
|
$7.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 4 |
Energy Transfer Partners
ET
|
$1.57M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.22M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.16% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $68.9M | 11.83% | 167,713 +4,778 | +3% | +$1.96M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $63M | 10.81% | 251,883 +1,446 | +0.6% | +$362K |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $42.2M | 7.24% | 767,921 +19,662 | +3% | +$1.08M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 5.07% | 95,655 -2,184 | -2% | -$674K |
|
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $28.4M | 4.87% | 907,203 -392,922 | -30% | -$12.3M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.6M | 4.22% | 299,396 -7,098 | -2% | -$583K |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $23.6M | 4.04% | 884,913 -16,316 | -2% | -$434K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.6M | 3.53% | 212,616 +15,040 | +8% | +$1.45M |
|
9
SPDR Gold Trust
GLD
$107B
| $20.5M | 3.53% | 112,137 -4,167 | -4% | -$763K |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.3M | 3.47% | 183,283 +157,943 | +623% | +$17.5M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.5M | 3.35% | 235,744 -5,278 | -2% | -$437K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.5M | 3.18% | 133,402 -3,537 | -3% | -$492K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $14.2M | 2.44% | 121,489 +5,188 | +4% | +$608K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.3M | 2.29% | 134,274 -4,789 | -3% | -$475K |
|
|
15
Apple
AAPL
$3.45T
| $11.9M | 2.04% | 71,999 -43,559 | -38% | -$7.18M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10M | 1.72% | 156,988 +973 | +0.6% | +$62.2K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $8.07M | 1.38% | +25,115 | New | +$8.07M |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.31M | 1.25% | 107,754 -1,037 | -1% | -$70.4K |
|
19
Microsoft
MSFT
$3.77T
| $6.78M | 1.16% | 23,504 -1,933 | -8% | -$557K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $5.89M | 1.01% | 121,668 -2,607 | -2% | -$126K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.48M | 0.94% | 60,209 -403 | -0.7% | -$36.7K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.18M | 0.89% | 77,456 -32,374 | -29% | -$2.16M |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $3M | 0.52% | 86,304 -3,458 | -4% | -$120K |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $2.97M | 0.51% | 32,548 +802 | +3% | +$73.1K |
|
25
Broadcom
AVGO
$1.4T
| $2.92M | 0.5% | 4,545 -579 | -11% | -$371K |
|