LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+5.14%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(-2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
854
New
58
Increased
103
Reduced
173
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.7M |
Top Sells
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Technology | 5.78% |
| 3 | Energy | 2.33% |
| 4 | Industrials | 1.49% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $86.9M | 15.21% | 194,872 +27,159 | +16% | +$12.1M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.4M | 11.81% | 257,946 +6,063 | +2% | +$1.59M |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $48.6M | 8.5% | 843,410 +75,489 | +10% | +$4.35M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 5.44% | 91,100 -4,555 | -5% | -$1.55M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.5M | 4.11% | 235,771 +23,155 | +11% | +$2.31M |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $22.8M | 3.99% | 843,576 -41,337 | -5% | -$1.12M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.6M | 3.43% | 177,116 -6,167 | -3% | -$681K |
|
8
SPDR Gold Trust
GLD
$107B
| $18.9M | 3.3% | 105,829 -6,308 | -6% | -$1.12M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.3M | 3.21% | 225,925 -9,819 | -4% | -$797K |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $15.9M | 2.79% | 493,826 -413,377 | -46% | -$13.3M |
|
11
Apple
AAPL
$3.45T
| $13.9M | 2.44% | 71,699 -300 | -0.4% | -$58.2K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $13.3M | 2.33% | 117,263 -4,226 | -3% | -$479K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.8M | 2.24% | 158,019 -141,377 | -47% | -$11.5M |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.8M | 2.23% | 181,056 +24,068 | +15% | +$1.7M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $12M | 2.09% | 32,335 +7,220 | +29% | +$2.67M |
|
16
Microsoft
MSFT
$3.77T
| $7.74M | 1.36% | 22,738 -766 | -3% | -$261K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.73M | 1.35% | 108,881 +1,127 | +1% | +$80.1K |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7M | 1.23% | 71,724 -62,550 | -47% | -$6.1M |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.86M | 1.2% | 47,559 -85,843 | -64% | -$12.4M |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $6.54M | 1.15% | 124,952 +3,284 | +3% | +$172K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.89M | 0.86% | 50,570 -9,639 | -16% | -$931K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.37M | 0.59% | 49,995 -27,461 | -35% | -$1.85M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $3.37M | 0.59% | 35,088 +2,540 | +8% | +$244K |
|
24
Broadstone Net Lease
BNL
$3.52B
| $2.65M | 0.46% | 168,778 | – | – |
|
25
Broadcom
AVGO
$1.4T
| $2.59M | 0.45% | 2,986 -1,559 | -34% | -$1.35M |
|