LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+2.78%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$310M
AUM Growth
+$38.2M
(+14%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
562
New
45
Increased
67
Reduced
88
Closed
64
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
+$8.41M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.8M |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$4.71M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$3.35M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.84M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$3.83M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$3.05M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.87M |
| 4 |
Black Stone Minerals
BSM
|
+$2.15M |
| 5 |
Kimberly-Clark
KMB
|
+$1.34M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Technology | 3.41% |
| 3 | Financials | 2.62% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 1.97% |
