LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+2.45%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+7.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
874
New
93
Increased
146
Reduced
183
Closed
77
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.17M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.86M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.82M |
| 4 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$2.47M |
| 5 |
Kimbell Royalty Partners
KRP
|
$2.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.28M |
| 2 |
Enterprise Products Partners
EPD
|
$1.18M |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$947K |
| 4 |
Cracker Barrel
CBRL
|
$799K |
| 5 |
MON
Monsanto Co
MON
|
$718K |
Sector Composition
| 1 | Energy | 8.52% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.95% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Black Stone Minerals
BSM
$2.58B
| – | – | 0 | – | – |
|
|
27
Enterprise Products Partners
EPD
$69.6B
| $2.23M | 0.53% | 80,561 -42,780 | -35% | -$1.18M |
|
28
Exxon Mobil
XOM
$487B
| $2.18M | 0.51% | 26,361 +1,214 | +5% | +$100K |
|
29
Dorchester Minerals
DMLP
$1.19B
| $2.17M | 0.51% | 105,320 -85 | -0.1% | -$1.75K |
|
30
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.11M | 0.5% | 22,469 -6,456 | -22% | -$607K |
|
31
Cisco
CSCO
$274B
| $1.98M | 0.47% | 45,946 -4,691 | -9% | -$202K |
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $1.94M | 0.46% | 27,225 +1,158 | +4% | +$82.3K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.45% | 11,424 +1,740 | +18% | +$291K |
|
|
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.81M | 0.43% | 25,779 -1,333 | -5% | -$93.4K |
|
35
Openlane
KAR
$3.07B
| $1.8M | 0.42% | 32,830 -525 | -2% | -$28.8K |
|
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.78M | 0.42% | +75,407 | New | +$1.78M |
|
37
Lockheed Martin
LMT
$106B
| $1.72M | 0.41% | 5,818 +63 | +1% | +$18.6K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.64M | 0.39% | 15,451 -710 | -4% | -$75.5K |
|
39
GSK
GSK
$79.9B
| $1.56M | 0.37% | 38,589 -905 | -2% | -$36.5K |
|
40
AbbVie
ABBV
$372B
| $1.53M | 0.36% | 16,530 -454 | -3% | -$42.1K |
|
41
Amgen
AMGN
$155B
| $1.48M | 0.35% | 8,006 -54 | -0.7% | -$9.97K |
|
42
Altria Group
MO
$113B
| $1.46M | 0.34% | 25,723 +33 | +0.1% | +$1.87K |
|
|
CVA
43
DELISTED
Covanta Holding Corporation
CVA
| $1.44M | 0.34% | 87,151 +12,650 | +17% | +$209K |
|
44
AT&T
T
$209B
| $1.38M | 0.33% | 42,946 -220 | -0.5% | -$7.07K |
|
45
Intel
INTC
$107B
| $1.38M | 0.32% | 27,656 -3,444 | -11% | -$171K |
|
|
PACW
46
DELISTED
PacWest Bancorp
PACW
| $1.36M | 0.32% | 27,536 -445 | -2% | -$22K |
|
47
Philip Morris
PM
$260B
| $1.36M | 0.32% | 16,791 +2,395 | +17% | +$193K |
|
48
Oneok
OKE
$48.1B
| $1.34M | 0.31% | 19,118 -1,920 | -9% | -$134K |
|
49
Broadcom
AVGO
$1.4T
| $1.32M | 0.31% | 5,428 +302 | +6% | +$73.3K |
|
50
American Tower
AMT
$95.5B
| $1.26M | 0.3% | 8,740 -74 | -0.8% | -$10.7K |
|