LF
Lee Financial Portfolio holdings
AUM
$697M
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
+$251M
(+40%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
456
New
17
Increased
50
Reduced
90
Closed
33
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.35M |
| 2 |
Verizon
VZ
|
$1.08M |
| 3 |
B&G Foods
BGS
|
$861K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$638K |
| 5 |
Occidental Petroleum
OXY
|
$537K |
Sector Composition
| 1 | Energy | 7.78% |
| 2 | Technology | 3.95% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Financials | 2.82% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.78M | 0.71% | 52,505 -385 | -0.7% | -$13K |
|
|
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.73M | 0.69% | 29,124 -325 | -1% | -$19.3K |
|
28
Lockheed Martin
LMT
$106B
| $1.67M | 0.67% | 6,248 -138 | -2% | -$36.9K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.66M | 0.66% | 15,215 -2,514 | -14% | -$274K |
|
30
Altria Group
MO
$113B
| $1.66M | 0.66% | 23,198 -1,035 | -4% | -$73.9K |
|
31
Openlane
KAR
$3.07B
| $1.61M | 0.64% | 36,917 -355 | -1% | -$15.5K |
|
32
Microchip Technology
MCHP
$35.1B
| $1.55M | 0.62% | 21,032 -165 | -0.8% | -$12.2K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.54M | 0.61% | 47,615 +12,634 | +36% | +$408K |
|
34
GSK
GSK
$79.9B
| $1.53M | 0.61% | 36,334 -395 | -1% | -$16.7K |
|
35
Kimberly-Clark
KMB
$42.8B
| $1.53M | 0.61% | 11,591 -60 | -0.5% | -$7.9K |
|
36
Philip Morris
PM
$260B
| $1.43M | 0.57% | 12,661 -945 | -7% | -$107K |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.43M | 0.57% | 17,712 -190 | -1% | -$15.3K |
|
38
Darden Restaurants
DRI
$24.1B
| $1.33M | 0.53% | 15,875 -190 | -1% | -$15.9K |
|
|
RGC
39
DELISTED
Regal Entertainment Group
RGC
| $1.3M | 0.52% | 57,737 -570 | -1% | -$12.9K |
|
40
Paychex
PAYX
$50.2B
| $1.3M | 0.52% | 22,002 -532 | -2% | -$31.3K |
|
41
Cincinnati Financial
CINF
$24B
| $1.29M | 0.51% | 17,805 -175 | -1% | -$12.7K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $1.29M | 0.51% | 46,544 -209 | -0.4% | -$5.77K |
|
43
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.28M | 0.51% | 104,111 +52,092 | +100% | +$640K |
|
44
AT&T
T
$209B
| $1.19M | 0.47% | 28,670 -315 | -1% | -$13.1K |
|
45
AbbVie
ABBV
$372B
| $1.18M | 0.47% | 18,118 -561 | -3% | -$36.5K |
|
46
JPMorgan Chase
JPM
$829B
| $1.18M | 0.47% | 13,378 -1,127 | -8% | -$99.1K |
|
47
Intel
INTC
$107B
| $1.16M | 0.46% | 32,073 -20 | -0.1% | -$721 |
|
48
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.15M | 0.46% | +30,682 | New | +$1.15M |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.44% | 61,176 +10,765 | +21% | +$196K |
|
50
Pfizer
PFE
$141B
| $1.11M | 0.44% | 32,434 -60 | -0.2% | -$2.05K |
|