LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+0.93%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$272M
AUM Growth
+$20.8M
(+8.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
535
New
114
Increased
117
Reduced
32
Closed
21
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$2.62M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.65M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.43M |
| 4 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.15M |
| 5 |
Watsco
WSO
|
+$1.11M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$4.13M |
| 2 |
Black Stone Minerals
BSM
|
+$2.28M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$1.2M |
| 4 |
BP
BP
|
+$1.06M |
| 5 |
GE Aerospace
GE
|
+$849K |
Sector Composition
| 1 | Energy | 6.89% |
| 2 | Technology | 3.71% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.57% |
