LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+3.25%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$344M
AUM Growth
+$34.3M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
540
New
42
Increased
99
Reduced
77
Closed
48
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$3.81M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.49M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$2.39M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.83M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$3.91M |
| 2 |
Black Stone Minerals
BSM
|
$2.36M |
| 3 |
Oneok
OKE
|
$1.91M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.12M |
| 5 |
United Parcel Service
UPS
|
$1.03M |
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Technology | 3.52% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.19M | 0.63% |
40,018
+14,650
| +58% | +$800K |
|
27
Cisco
CSCO
$264B
| $2.12M | 0.62% |
55,278
+3,895
| +8% | +$149K |
|
28
Enterprise Products Partners
EPD
$68.6B
| $2.04M | 0.59% |
76,824
-9,540
| -11% | -$253K |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | 0.58% |
30,166
-1,703
| -5% | -$113K |
|
30
Lockheed Martin
LMT
$108B
| $1.99M | 0.58% |
6,210
-117
| -2% | -$37.6K |
|
31
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.98M | 0.57% |
186,180
+2,628
| +1% | +$27.9K |
|
32
Schwab International Equity ETF
SCHF
$50.5B
| $1.94M | 0.56% |
113,662
+806
| +0.7% | +$13.7K |
|
33
AbbVie
ABBV
$375B
| $1.86M | 0.54% |
19,209
-395
| -2% | -$38.2K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.84M | 0.53% |
27,842
+231
| +0.8% | +$15.3K |
|
35
Openlane
KAR
$3.09B
| $1.81M | 0.53% |
94,557
-1,559
| -2% | -$29.8K |
|
36
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.71M | 0.5% |
135,129
-9,137
| -6% | -$116K |
|
37
Altria Group
MO
$112B
| $1.6M | 0.46% |
22,398
-492
| -2% | -$35.1K |
|
38
Exxon Mobil
XOM
$466B
| $1.6M | 0.46% |
19,125
-847
| -4% | -$70.9K |
|
39
Microchip Technology
MCHP
$35.6B
| $1.6M | 0.46% |
36,354
-722
| -2% | -$31.7K |
|
40
Intel
INTC
$107B
| $1.59M | 0.46% |
34,433
+4,283
| +14% | +$198K |
|
|
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.53M | 0.44% |
23,773
+1,534
| +7% | +$98.5K |
|
42
Philip Morris
PM
$251B
| $1.52M | 0.44% |
14,349
-354
| -2% | -$37.4K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $1.5M | 0.44% |
38,448
-452
| -1% | -$17.7K |
|
44
Darden Restaurants
DRI
$24.5B
| $1.48M | 0.43% |
15,386
-246
| -2% | -$23.6K |
|
45
Paychex
PAYX
$48.7B
| $1.41M | 0.41% |
20,744
-315
| -1% | -$21.4K |
|
46
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.4M | 0.41% |
19,479
+2,910
| +18% | +$210K |
|
47
Amgen
AMGN
$153B
| $1.39M | 0.4% |
7,977
+7,563
| +1,827% | +$1.32M |
|
48
AT&T
T
$212B
| $1.39M | 0.4% |
47,220
+3,018
| +7% | +$88.6K |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.36M | 0.4% |
49,570
-2,395
| -5% | -$65.8K |
|
50
Enbridge
ENB
$105B
| $1.32M | 0.38% |
33,761
-490
| -1% | -$19.2K |
|