LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-2.45%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
876
New
88
Increased
104
Reduced
98
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.23M |
| 3 |
Amgen
AMGN
|
$881K |
| 4 |
Merck
MRK
|
$845K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$545K |
Top Sells
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Technology | 5.53% |
| 3 | Energy | 2.51% |
| 4 | Healthcare | 1.83% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $90.1M | 16.79% | 209,247 +14,375 | +7% | +$6.19M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.1M | 11.38% | 244,285 -13,661 | -5% | -$3.42M |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $45.1M | 8.41% | 806,370 -37,040 | -4% | -$2.07M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 6.01% | 92,018 +918 | +1% | +$322K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.8M | 4.26% | 241,531 +5,760 | +2% | +$545K |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $20.7M | 3.85% | 782,789 -60,787 | -7% | -$1.61M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.3M | 3.6% | 213,975 -11,950 | -5% | -$1.08M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.9M | 3.51% | 170,694 -6,422 | -4% | -$709K |
|
9
SPDR Gold Trust
GLD
$107B
| $16.4M | 3.05% | 95,456 -10,373 | -10% | -$1.78M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.6M | 2.91% | 228,121 +47,065 | +26% | +$3.23M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $12.6M | 2.35% | 116,282 -981 | -0.8% | -$106K |
|
12
Apple
AAPL
$3.45T
| $12.5M | 2.34% | 73,250 +1,551 | +2% | +$266K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11.8M | 2.2% | 372,518 -121,308 | -25% | -$3.84M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 2.15% | 32,151 -184 | -0.6% | -$66K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.35M | 1.56% | 103,177 -54,842 | -35% | -$4.44M |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.24M | 1.35% | 106,904 -1,977 | -2% | -$134K |
|
17
Microsoft
MSFT
$3.77T
| $6.53M | 1.22% | 20,691 -2,047 | -9% | -$646K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $6.36M | 1.18% | 125,659 +707 | +0.6% | +$35.8K |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.06M | 0.94% | 52,204 -19,520 | -27% | -$1.89M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.51M | 0.84% | 49,335 -1,235 | -2% | -$113K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $3.49M | 0.65% | 37,750 +2,662 | +8% | +$246K |
|
22
Broadstone Net Lease
BNL
$3.52B
| $2.45M | 0.46% | 168,178 -600 | -0.4% | -$8.73K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.42M | 0.45% | 100,977 -429 | -0.4% | -$10.3K |
|
24
Exxon Mobil
XOM
$487B
| $2.38M | 0.44% | 20,223 -231 | -1% | -$27.2K |
|
25
Broadcom
AVGO
$1.4T
| $2.35M | 0.44% | 2,826 -160 | -5% | -$133K |
|