LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+1.85%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+2.3%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
159
New
16
Increased
43
Reduced
58
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 3 |
NVIDIA
NVDA
|
$1.86M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.81M |
| 5 |
Deere & Co
DE
|
$953K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.38M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.06M |
| 4 |
Broadstone Net Lease
BNL
|
$1.03M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$746K |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Technology | 6.01% |
| 3 | Energy | 2.39% |
| 4 | Healthcare | 1.97% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $134M | 21.85% | 245,011 +11,815 | +5% | +$6.47M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.3M | 11.63% | 1,219,110 +9,603 | +0.8% | +$562K |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $56.1M | 9.15% | 836,020 +26,889 | +3% | +$1.81M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.6M | 5.8% | 87,419 -1,288 | -1% | -$524K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.9M | 4.87% | 322,670 +30,590 | +10% | +$2.83M |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $22.9M | 3.74% | 752,508 -370 | -0% | -$11.3K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.6M | 3.69% | 204,783 +4,686 | +2% | +$518K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.7M | 3.04% | 204,919 -7,116 | -3% | -$649K |
|
9
SPDR Gold Trust
GLD
$107B
| $18.2M | 2.96% | 84,540 -2,953 | -3% | -$635K |
|
10
Apple
AAPL
$3.45T
| $16M | 2.6% | 75,849 +2,319 | +3% | +$488K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 2.48% | 31,713 -254 | -0.8% | -$122K |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $10.8M | 1.76% | 89,332 -15,757 | -15% | -$1.91M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.71M | 1.42% | 111,522 -1,315 | -1% | -$103K |
|
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.8M | 1.27% | 221,425 -30,146 | -12% | -$1.06M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $7.64M | 1.25% | 118,601 +797 | +0.7% | +$51.4K |
|
16
Microsoft
MSFT
$3.77T
| $7.18M | 1.17% | 16,069 +10 | +0.1% | +$4.47K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.2M | 0.85% | 47,120 -349 | -0.7% | -$38.5K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.58M | 0.75% | 42,980 +595 | +1% | +$63.5K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $4.52M | 0.74% | 40,227 +951 | +2% | +$107K |
|
20
Broadcom
AVGO
$1.4T
| $3.82M | 0.62% | 2,381 +2 | +0.1% | +$3.21K |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.32M | 0.54% | 40,691 -9,135 | -18% | -$746K |
|
22
Exxon Mobil
XOM
$487B
| $2.78M | 0.45% | 24,123 +3,103 | +15% | +$357K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 0.44% | 10,024 +963 | +11% | +$258K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.55M | 0.42% | 95,941 | – | – |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.21M | 0.36% | 46,429 +1,679 | +4% | +$79.9K |
|