LF
Lee Financial Portfolio holdings
AUM
$697M
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
+$310M
(+14%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
562
New
45
Increased
69
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $2.25M | 0.73% |
86,364
+740
| +0.9% | +$19.3K |
|
27
iShares Europe ETF
IEV
$2.29B
| $2.12M | 0.68% |
45,123
+21,097
| +88% | +$989K |
|
28
Lockheed Martin
LMT
$105B
| $1.96M | 0.63% |
6,327
+7
| +0.1% | +$2.17K |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.94M | 0.63% |
31,869
+2,438
| +8% | +$149K |
|
30
Schwab International Equity ETF
SCHF
$50B
| $1.89M | 0.61% |
56,428
+5,975
| +12% | +$200K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.84M | 0.59% |
30,592
+5,077
| +20% | +$305K |
|
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.81M | 0.58% |
144,266
+33,573
| +30% | +$422K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.77M | 0.57% |
27,611
+7,961
| +41% | +$511K |
|
34
AbbVie
ABBV
$374B
| $1.74M | 0.56% |
19,604
-2,386
| -11% | -$212K |
|
35
Openlane
KAR
$3.05B
| $1.74M | 0.56% |
36,380
-985
| -3% | -$47K |
|
36
Cisco
CSCO
$268B
| $1.73M | 0.56% |
51,383
-1,333
| -3% | -$44.8K |
|
37
Microchip Technology
MCHP
$34.2B
| $1.67M | 0.54% |
18,538
-2,622
| -12% | -$235K |
|
38
Exxon Mobil
XOM
$477B
| $1.64M | 0.53% |
19,972
-3,981
| -17% | -$326K |
|
39
Philip Morris
PM
$254B
| $1.63M | 0.53% |
14,703
-367
| -2% | -$40.7K |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.61M | 0.52% |
22,239
+1,916
| +9% | +$138K |
|
41
GSK
GSK
$79.3B
| $1.48M | 0.48% |
36,362
-410
| -1% | -$16.6K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.47M | 0.47% |
51,965
+4,344
| +9% | +$123K |
|
43
Altria Group
MO
$112B
| $1.45M | 0.47% |
22,890
-571
| -2% | -$36.2K |
|
44
Enbridge
ENB
$105B
| $1.43M | 0.46% |
34,251
-910
| -3% | -$38.1K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.46% |
9,725
-247
| -2% | -$36.2K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.4M | 0.45% |
12,684
-1,025
| -7% | -$113K |
|
47
Cincinnati Financial
CINF
$24B
| $1.35M | 0.43% |
17,568
-432
| -2% | -$33.1K |
|
48
JPMorgan Chase
JPM
$824B
| $1.34M | 0.43% |
14,049
-315
| -2% | -$30.1K |
|
49
AT&T
T
$208B
| $1.31M | 0.42% |
33,385
-925
| -3% | -$36.2K |
|
50
Paychex
PAYX
$48.8B
| $1.26M | 0.41% |
21,059
-1,150
| -5% | -$69K |
|