LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+2.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-4.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
836
New
40
Increased
57
Reduced
187
Closed
358
Top Buys
Top Sells
| 1 |
Kimbell Royalty Partners
KRP
|
$4.42M |
| 2 |
Dorchester Minerals
DMLP
|
$1.34M |
| 3 |
Enterprise Products Partners
EPD
|
$1.31M |
| 4 |
Intel
INTC
|
$1.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$994K |
Sector Composition
| 1 | Energy | 6.2% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.76% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
251
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20K | ﹤0.01% |
1,227
| – | – |
|
252
Analog Devices
ADI
$122B
| $19K | ﹤0.01% |
204
-67
| -25% | -$6.24K |
|
253
Gartner
IT
$19B
| $19K | ﹤0.01% |
120
-15
| -11% | -$2.38K |
|
254
iShares Russell 2000 ETF
IWM
$66.7B
| $19K | ﹤0.01% |
111
-2,713
| -96% | -$464K |
|
255
MarketAxess Holdings
MKTX
$6.73B
| $19K | ﹤0.01% |
105
-30
| -22% | -$5.43K |
|
256
MPLX
MPLX
$51.9B
| $19K | ﹤0.01% |
545
-7,645
| -93% | -$267K |
|
257
NVIDIA
NVDA
$4.16T
| $19K | ﹤0.01% |
66
-134
| -67% | -$38.6K |
|
|
PVL
258
Permianville Royalty Trust
PVL
$65.3M
| $19K | ﹤0.01% |
+5,500
| New | +$19K |
|
259
RTX Corp
RTX
$211B
| $19K | ﹤0.01% |
138
-2,341
| -94% | -$322K |
|
260
Vanguard Total International Stock ETF
VXUS
$101B
| $19K | ﹤0.01% |
360
| – | – |
|
261
West Pharmaceutical
WST
$17.5B
| $19K | ﹤0.01% |
150
| – | – |
|
|
APU
262
DELISTED
AmeriGas Partners, L.P.
APU
| $19K | ﹤0.01% |
475
| – | – |
|
263
Five Below
FIVE
$8.26B
| $18K | ﹤0.01% |
140
| – | – |
|
264
Bank of Montreal
BMO
$87.2B
| $17K | ﹤0.01% |
200
-2,100
| -91% | -$179K |
|
265
Burlington
BURL
$18.2B
| $17K | ﹤0.01% |
105
| – | – |
|
266
Comcast
CMCSA
$126B
| $17K | ﹤0.01% |
490
-1,116
| -69% | -$38.7K |
|
267
ICU Medical
ICUI
$3.14B
| $17K | ﹤0.01% |
60
| – | – |
|
268
ProAssurance
PRA
$1.22B
| $17K | ﹤0.01% |
360
| – | – |
|
269
Cognex
CGNX
$7.44B
| $16K | ﹤0.01% |
285
| – | – |
|
270
Cavco Industries
CVCO
$4.15B
| $16K | ﹤0.01% |
65
| – | – |
|
271
General Dynamics
GD
$87.2B
| $16K | ﹤0.01% |
76
-37
| -33% | -$7.79K |
|
272
Gen Digital
GEN
$18.2B
| $16K | ﹤0.01% |
750
| – | – |
|
273
NetApp
NTAP
$23.1B
| $16K | ﹤0.01% |
192
-181
| -49% | -$15.1K |
|
274
RBC Bearings
RBC
$12.2B
| $16K | ﹤0.01% |
105
-43
| -29% | -$6.55K |
|
275
Steris
STE
$23.8B
| $16K | ﹤0.01% |
140
| – | – |
|