LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+3.9%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$251M
AUM Growth
+$72.3M
(+40%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
456
New
17
Increased
50
Reduced
90
Closed
33
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.81M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.83M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$3.46M |
| 2 |
Black Stone Minerals
BSM
|
+$2.6M |
| 3 |
GE Aerospace
GE
|
+$1.35M |
| 4 |
Verizon
VZ
|
+$1.08M |
| 5 |
B&G Foods
BGS
|
+$861K |
Sector Composition
| 1 | Energy | 7.78% |
| 2 | Technology | 3.95% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Financials | 2.82% |
| 5 | Industrials | 2.69% |
