LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+6.63%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+15%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
188
New
44
Increased
89
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4M |
| 4 |
Broadcom
AVGO
|
$3.92M |
| 5 |
Energy Transfer Partners
ET
|
$2.43M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.53M |
| 3 |
Broadstone Net Lease
BNL
|
$1.1M |
| 4 |
SPDR Gold Trust
GLD
|
$1.01M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$605K |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 7.33% |
| 3 | Energy | 4.06% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $153M | 21.71% | 264,985 +19,974 | +8% | +$11.5M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80M | 11.36% | 1,283,262 +64,152 | +5% | +$4M |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $59.7M | 8.48% | 832,515 -3,505 | -0.4% | -$252K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.5M | 5.76% | 88,091 +672 | +0.8% | +$309K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.6M | 4.63% | 340,198 +17,528 | +5% | +$1.68M |
|
|
6
Apple
AAPL
$3.45T
| $28.2M | 4.01% | 121,066 +45,217 | +60% | +$10.5M |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $25.4M | 3.61% | 756,501 +3,993 | +0.5% | +$134K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.8M | 3.52% | 224,309 +19,526 | +10% | +$2.16M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $19.5M | 2.78% | 80,395 -4,145 | -5% | -$1.01M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.1M | 2.58% | 206,523 +1,604 | +0.8% | +$141K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 2.19% | 31,596 -117 | -0.4% | -$57.2K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.21M | 1.31% | 110,899 -623 | -0.6% | -$51.8K |
|
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $8.65M | 1.23% | 64,069 -25,263 | -28% | -$3.41M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $8.02M | 1.14% | 118,222 -379 | -0.3% | -$25.7K |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.75M | 1.1% | 207,490 -13,935 | -6% | -$521K |
|
16
Microsoft
MSFT
$3.77T
| $7.35M | 1.04% | 17,088 +1,019 | +6% | +$438K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.33M | 0.76% | 45,460 -1,660 | -4% | -$195K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.88M | 0.69% | 41,765 -1,215 | -3% | -$142K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $4.86M | 0.69% | 40,646 +419 | +1% | +$50.1K |
|
|
20
Broadcom
AVGO
$1.4T
| $4.33M | 0.62% | 25,115 +22,734 | +955% | +$3.92M |
|
|
21
Energy Transfer Partners
ET
$60.8B
| $3.07M | 0.44% | 191,304 +151,119 | +376% | +$2.43M |
|
22
NVIDIA
NVDA
$4.24T
| $3.04M | 0.43% | 25,052 +8,582 | +52% | +$1.04M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.83M | 0.4% | 9,990 -34 | -0.3% | -$9.65K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.8M | 0.4% | 95,916 -25 | -0% | -$730 |
|
25
Exxon Mobil
XOM
$487B
| $2.78M | 0.39% | 23,688 -435 | -2% | -$51K |
|