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
$394M
AUM Growth
+$49.9M
(+14%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
799
New
315
Increased
212
Reduced
81
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.55M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$5.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.48M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$3.23M |
Top Sells
Sector Composition
| 1 | Energy | 7.76% |
| 2 | Technology | 3.78% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$51.7B
| $2.49M | 0.63% |
147,838
+34,176
| +30% | +$576K |
|
27
Black Stone Minerals
BSM
$2.67B
| – | – |
0
| – | -$2.44M |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.23M | 0.56% |
92,765
+43,195
| +87% | +$1.04M |
|
29
Cisco
CSCO
$265B
| $2.17M | 0.55% |
50,637
-4,641
| -8% | -$199K |
|
30
Lockheed Martin
LMT
$110B
| $1.95M | 0.49% |
5,755
-455
| -7% | -$154K |
|
31
Exxon Mobil
XOM
$479B
| $1.88M | 0.48% |
25,147
+6,022
| +31% | +$449K |
|
32
iShares MSCI ACWI ETF
ACWI
$22.7B
| $1.87M | 0.47% |
26,067
+6,588
| +34% | +$472K |
|
33
Openlane
KAR
$3.04B
| $1.81M | 0.46% |
88,124
-6,433
| -7% | -$132K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.73M | 0.44% |
32,322
-7,696
| -19% | -$413K |
|
35
Dorchester Minerals
DMLP
$1.2B
| $1.7M | 0.43% |
105,405
+75,987
| +258% | +$1.22M |
|
|
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.69M | 0.43% |
27,112
-3,054
| -10% | -$190K |
|
37
Intel
INTC
$116B
| $1.62M | 0.41% |
31,100
-3,333
| -10% | -$174K |
|
38
AbbVie
ABBV
$384B
| $1.61M | 0.41% |
16,984
-2,225
| -12% | -$211K |
|
39
Altria Group
MO
$109B
| $1.6M | 0.41% |
25,690
+3,292
| +15% | +$205K |
|
40
NextEra Energy, Inc.
NEE
$147B
| $1.58M | 0.4% |
38,736
+288
| +0.7% | +$11.8K |
|
41
GSK
GSK
$81.1B
| $1.54M | 0.39% |
31,595
+2,945
| +10% | +$144K |
|
42
AT&T
T
$212B
| $1.54M | 0.39% |
57,152
+9,932
| +21% | +$267K |
|
43
Paychex
PAYX
$47.5B
| $1.46M | 0.37% |
23,710
+2,966
| +14% | +$183K |
|
44
Philip Morris
PM
$252B
| $1.43M | 0.36% |
14,396
+47
| +0.3% | +$4.67K |
|
|
PACW
45
DELISTED
PacWest Bancorp
PACW
| $1.39M | 0.35% |
27,981
+25,945
| +1,274% | +$1.29M |
|
46
Amgen
AMGN
$148B
| $1.37M | 0.35% |
8,060
+83
| +1% | +$14.1K |
|
47
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.28M | 0.33% |
108,339
-26,790
| -20% | -$318K |
|
48
American Tower
AMT
$90.1B
| $1.28M | 0.33% |
8,814
+185
| +2% | +$26.9K |
|
49
Watsco
WSO
$15.7B
| $1.24M | 0.31% |
6,857
-64
| -0.9% | -$11.6K |
|
50
Broadcom
AVGO
$1.72T
| $1.21M | 0.31% |
+51,260
| New | +$1.21M |
|