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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $1.93M | 0.71% |
23,953
-2,113
| -8% | -$171K |
|
27
Philip Morris
PM
$251B
| $1.77M | 0.65% |
15,070
+2,409
| +19% | +$283K |
|
28
Lockheed Martin
LMT
$107B
| $1.76M | 0.65% |
6,320
+72
| +1% | +$20K |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.75M | 0.65% |
29,431
+307
| +1% | +$18.3K |
|
30
Altria Group
MO
$112B
| $1.75M | 0.64% |
23,461
+263
| +1% | +$19.6K |
|
|
31
GE Aerospace
GE
$299B
| $1.66M | 0.61% |
12,789
-6,561
| -34% | -$849K |
|
32
Cisco
CSCO
$269B
| $1.65M | 0.61% |
52,716
+211
| +0.4% | +$6.6K |
|
33
Microchip Technology
MCHP
$34.8B
| $1.63M | 0.6% |
42,320
+256
| +0.6% | +$9.88K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $1.6M | 0.59% |
100,906
+28,660
| +40% | +$455K |
|
35
AbbVie
ABBV
$376B
| $1.6M | 0.59% |
21,990
+3,872
| +21% | +$281K |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.59M | 0.59% |
20,323
+2,611
| +15% | +$205K |
|
37
GSK
GSK
$79.8B
| $1.59M | 0.58% |
29,418
+351
| +1% | +$18.9K |
|
38
Openlane
KAR
$3.1B
| $1.57M | 0.58% |
98,718
+1,183
| +1% | +$18.8K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.51M | 0.55% |
27,418
-3,012
| -10% | -$165K |
|
40
Kimberly-Clark
KMB
$42.9B
| $1.5M | 0.55% |
11,636
+45
| +0.4% | +$5.81K |
|
41
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.47M | 0.54% |
153,090
+42,480
| +38% | +$409K |
|
42
Darden Restaurants
DRI
$24.5B
| $1.45M | 0.53% |
16,045
+170
| +1% | +$15.4K |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.41M | 0.52% |
47,621
+6
| +0% | +$178 |
|
44
Enbridge
ENB
$105B
| $1.4M | 0.52% |
35,161
+10,706
| +44% | +$426K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $1.4M | 0.51% |
39,888
+8,376
| +27% | +$293K |
|
46
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.39M | 0.51% |
110,693
+6,582
| +6% | +$82.9K |
|
47
JPMorgan Chase
JPM
$835B
| $1.31M | 0.48% |
14,364
+986
| +7% | +$90.1K |
|
48
Cincinnati Financial
CINF
$24.3B
| $1.3M | 0.48% |
18,000
+195
| +1% | +$14.1K |
|
49
AT&T
T
$212B
| $1.29M | 0.48% |
45,426
+7,467
| +20% | +$213K |
|
50
Paychex
PAYX
$49.4B
| $1.26M | 0.47% |
22,209
+207
| +0.9% | +$11.8K |
|