LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+8.83%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+5.2%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
865
New
4
Increased
47
Reduced
64
Closed
725
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.56M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 5 |
HF Sinclair
DINO
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 5.19% |
| 3 | Energy | 2.5% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $123M | 20.44% | 233,196 +16,224 | +7% | +$8.53M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73.5M | 12.25% | 1,209,507 +972,412 | +410% | +$59.1M |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $54.5M | 9.09% | 809,131 -6,511 | -0.8% | -$439K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 6.22% | 88,707 +581 | +0.7% | +$244K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.7M | 4.11% | 292,080 +30,317 | +12% | +$2.56M |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $22.2M | 3.71% | 752,878 -20,549 | -3% | -$607K |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.1M | 3.69% | 200,097 +13,880 | +7% | +$1.53M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20M | 3.34% | 212,035 +2,275 | +1% | +$215K |
|
9
SPDR Gold Trust
GLD
$107B
| $18M | 3% | 87,493 -4,693 | -5% | -$965K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 2.37% | 31,967 -36 | -0.1% | -$16K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $12.9M | 2.16% | 105,089 -8,571 | -8% | -$1.06M |
|
12
Apple
AAPL
$3.45T
| $12.6M | 2.1% | 73,530 +949 | +1% | +$163K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.19M | 1.53% | 112,837 -468 | -0.4% | -$38.1K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.96M | 1.49% | 251,571 -57,767 | -19% | -$2.06M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $7.31M | 1.22% | 117,804 -2,887 | -2% | -$179K |
|
16
Microsoft
MSFT
$3.77T
| $6.76M | 1.13% | 16,059 -973 | -6% | -$409K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.42M | 0.9% | 47,469 -1,065 | -2% | -$122K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.68M | 0.78% | 42,385 -81,375 | -66% | -$8.99M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $4.33M | 0.72% | 39,276 +1,238 | +3% | +$136K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.07M | 0.68% | 49,826 -18,888 | -27% | -$1.54M |
|
21
Broadcom
AVGO
$1.4T
| $3.15M | 0.53% | 2,379 -454 | -16% | -$602K |
|
22
Broadstone Net Lease
BNL
$3.52B
| $2.66M | 0.44% | 167,178 -1,000 | -0.6% | -$15.9K |
|
23
Exxon Mobil
XOM
$487B
| $2.44M | 0.41% | 21,020 +1,596 | +8% | +$186K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.42M | 0.4% | 95,941 -3,592 | -4% | -$90.7K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.35M | 0.39% | 9,061 +3,114 | +52% | +$809K |
|