LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+9.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+6.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
946
New
110
Increased
166
Reduced
149
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.53M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.71M |
| 4 |
Morgan Stanley
MS
|
$1.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$996K |
Top Sells
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Technology | 5.74% |
| 3 | Energy | 2.39% |
| 4 | Healthcare | 2.01% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 18.18% | 216,972 +7,725 | +4% | +$3.69M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65.7M | 11.53% | 237,095 -7,190 | -3% | -$1.99M |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $50.5M | 8.86% | 815,642 +9,272 | +1% | +$574K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 5.51% | 88,126 -3,892 | -4% | -$1.39M |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $21.4M | 3.76% | 773,427 -9,362 | -1% | -$259K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.5M | 3.6% | 186,217 +15,523 | +9% | +$1.71M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.7M | 3.45% | 261,763 +33,642 | +15% | +$2.53M |
|
8
SPDR Gold Trust
GLD
$107B
| $17.6M | 3.09% | 92,186 -3,270 | -3% | -$625K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.6M | 3.09% | 209,760 -4,215 | -2% | -$353K |
|
10
Apple
AAPL
$3.45T
| $14M | 2.45% | 72,581 -669 | -0.9% | -$129K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 2.35% | 123,760 -117,771 | -49% | -$12.7M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $13.3M | 2.34% | 113,660 -2,622 | -2% | -$307K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 2.3% | 32,003 -148 | -0.5% | -$60.6K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10.4M | 1.83% | 309,338 -63,180 | -17% | -$2.13M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.53M | 1.5% | 113,305 +6,401 | +6% | +$482K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $6.81M | 1.19% | 120,691 -4,968 | -4% | -$280K |
|
17
Microsoft
MSFT
$3.77T
| $6.4M | 1.12% | 17,032 -3,659 | -18% | -$1.38M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.64M | 0.99% | 68,714 -34,463 | -33% | -$2.83M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.07M | 0.89% | 48,534 -801 | -2% | -$83.7K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $3.87M | 0.68% | 38,038 +288 | +0.8% | +$29.3K |
|
21
Broadcom
AVGO
$1.4T
| $3.16M | 0.55% | 2,833 +7 | +0.2% | +$7.81K |
|
22
Broadstone Net Lease
BNL
$3.52B
| $2.94M | 0.52% | 168,178 | – | – |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.82M | 0.5% | 28,615 -23,589 | -45% | -$2.33M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.47M | 0.43% | 99,533 -1,444 | -1% | -$35.8K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.28M | 0.4% | 32,383 -651 | -2% | -$45.8K |
|