LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+1.06%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$559M
AUM Growth
+$26.4M
(+4.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,011
New
69
Increased
152
Reduced
238
Closed
232
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 5.85% |
| 3 | Energy | 3.43% |
| 4 | Real Estate | 1.97% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimbell Royalty Partners
KRP
$1.25B
| $61K | 0.01% |
3,733
| – | – |
|
227
Ameren
AEE
$27.2B
| $58K | 0.01% |
617
| – | – |
|
228
Baxter International
BAX
$12.5B
| $58K | 0.01% |
+750
| New | +$58K |
|
229
Citigroup
C
$176B
| $57K | 0.01% |
1,058
+384
| +57% | +$20.7K |
|
230
EOG Resources
EOG
$64.4B
| $57K | 0.01% |
478
-2
| -0.4% | -$238 |
|
231
Exelon
EXC
$43.9B
| $57K | 0.01% |
1,200
-482
| -29% | -$22.9K |
|
232
Lam Research
LRCX
$130B
| $57K | 0.01% |
1,060
-310
| -23% | -$16.7K |
|
233
Arcutis Biotherapeutics
ARQT
$2.06B
| $55K | 0.01% |
2,856
| – | – |
|
234
Vanguard Total World Stock ETF
VT
$51.8B
| $55K | 0.01% |
539
| – | – |
|
235
Labcorp
LH
$23.2B
| $54K | 0.01% |
242
-8
| -3% | -$1.79K |
|
236
MetLife
MET
$52.9B
| $54K | 0.01% |
775
+700
| +933% | +$48.8K |
|
237
Toyota
TM
$260B
| $54K | 0.01% |
300
| – | – |
|
238
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $52K | 0.01% |
2,200
| – | – |
|
239
Duke Energy
DUK
$93.8B
| $51K | 0.01% |
458
-10
| -2% | -$1.11K |
|
240
Royalty Pharma
RPRX
$15.6B
| $51K | 0.01% |
1,300
| – | – |
|
241
Medtronic
MDT
$119B
| $49K | 0.01% |
445
-1,295
| -74% | -$143K |
|
242
Target
TGT
$42.3B
| $49K | 0.01% |
231
+12
| +5% | +$2.55K |
|
243
Crown Castle
CCI
$41.9B
| $48K | 0.01% |
261
-3
| -1% | -$552 |
|
244
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $48K | 0.01% |
970
| – | – |
|
245
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $47K | 0.01% |
2,445
| – | – |
|
246
L3Harris
LHX
$51B
| $46K | 0.01% |
187
| – | – |
|
247
Starbucks
SBUX
$97.1B
| $46K | 0.01% |
505
| – | – |
|
248
GE Aerospace
GE
$296B
| $45K | 0.01% |
793
+114
| +17% | +$6.47K |
|
|
NS
249
DELISTED
NuStar Energy L.P.
NS
| $45K | 0.01% |
3,099
-959
| -24% | -$13.9K |
|
250
Regeneron Pharmaceuticals
REGN
$60.8B
| $44K | 0.01% |
63
+41
| +186% | +$28.6K |
|