LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-0.17%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-8.1%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
188
New
9
Increased
18
Reduced
103
Closed
43
Top Buys
| 1 |
RTX Corp
RTX
|
$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$1.02M |
| 5 |
Oneok
OKE
|
$730K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.64M |
| 3 |
Energy Transfer Partners
ET
|
$2.8M |
| 4 |
UnitedHealth
UNH
|
$1.56M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.41M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 5.54% |
| 3 | Energy | 2.48% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $151M | 23.12% | 269,323 +1,894 | +0.7% | +$1.06M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.4M | 11.36% | 1,274,772 -11,277 | -0.9% | -$658K |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $58.8M | 8.99% | 2,491,933 -1,423 | -0.1% | -$33.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.5M | 6.96% | 85,510 -1,474 | -2% | -$785K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.2M | 5.07% | 357,201 +10,996 | +3% | +$1.02M |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $28.6M | 4.37% | 763,885 -4,404 | -0.6% | -$165K |
|
7
SPDR Gold Trust
GLD
$107B
| $22.5M | 3.43% | 77,985 -1,294 | -2% | -$373K |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.8M | 3.03% | 179,394 -42,043 | -19% | -$4.64M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.6M | 3% | 209,983 +1,208 | +0.6% | +$113K |
|
|
10
Apple
AAPL
$3.45T
| $15.6M | 2.38% | 70,058 -46,780 | -40% | -$10.4M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 2.23% | 31,123 -407 | -1% | -$191K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.48M | 1.3% | 323,669 -5,978 | -2% | -$157K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $7.75M | 1.18% | 57,681 -4,072 | -7% | -$547K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $7.6M | 1.16% | 344,273 -4,977 | -1% | -$110K |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.49M | 1.14% | 207,167 -707 | -0.3% | -$25.6K |
|
16
Microsoft
MSFT
$3.77T
| $5.55M | 0.85% | 14,796 -2,263 | -13% | -$850K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.19M | 0.79% | 44,155 -720 | -2% | -$84.6K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $4.78M | 0.73% | 41,068 +584 | +1% | +$68K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.71M | 0.72% | 45,071 +2,393 | +6% | +$250K |
|
20
Broadcom
AVGO
$1.4T
| $3.68M | 0.56% | 21,983 -2,837 | -11% | -$475K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.78M | 0.42% | 10,100 -74 | -0.7% | -$20.3K |
|
22
Exxon Mobil
XOM
$487B
| $2.68M | 0.41% | 22,521 -989 | -4% | -$118K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.65M | 0.4% | 95,978 +185 | +0.2% | +$5.1K |
|
24
JPMorgan Chase
JPM
$829B
| $2.49M | 0.38% | 10,132 -1,194 | -11% | -$293K |
|
25
AbbVie
ABBV
$372B
| $2.48M | 0.38% | 11,860 -1,554 | -12% | -$326K |
|