LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+2.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-4.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
836
New
40
Increased
57
Reduced
187
Closed
358
Top Buys
Top Sells
| 1 |
Kimbell Royalty Partners
KRP
|
$4.42M |
| 2 |
Dorchester Minerals
DMLP
|
$1.34M |
| 3 |
Enterprise Products Partners
EPD
|
$1.31M |
| 4 |
Intel
INTC
|
$1.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$994K |
Sector Composition
| 1 | Energy | 6.2% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.76% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.44M | 0.6% | 38,147 -9,318 | -20% | -$597K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $2.17M | 0.53% | 29,195 +1,970 | +7% | +$146K |
|
28
Lockheed Martin
LMT
$106B
| $1.97M | 0.48% | 5,692 -126 | -2% | -$43.6K |
|
29
Cisco
CSCO
$274B
| $1.88M | 0.46% | 38,721 -7,225 | -16% | -$351K |
|
30
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.81M | 0.44% | 19,364 -3,105 | -14% | -$290K |
|
|
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.79M | 0.44% | 25,624 -155 | -0.6% | -$10.8K |
|
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.78M | 0.44% | 75,407 | – | – |
|
33
Openlane
KAR
$3.07B
| $1.7M | 0.42% | 28,521 -4,309 | -13% | -$257K |
|
34
Exxon Mobil
XOM
$487B
| $1.69M | 0.42% | 19,883 -6,478 | -25% | -$551K |
|
35
Amgen
AMGN
$155B
| $1.59M | 0.39% | 7,649 -357 | -4% | -$74K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.39% | 9,425 -1,999 | -17% | -$335K |
|
37
AbbVie
ABBV
$372B
| $1.55M | 0.38% | 16,356 -174 | -1% | -$16.4K |
|
|
CVA
38
DELISTED
Covanta Holding Corporation
CVA
| $1.41M | 0.35% | 86,686 -465 | -0.5% | -$7.55K |
|
39
GSK
GSK
$79.9B
| $1.4M | 0.34% | 34,737 -3,852 | -10% | -$155K |
|
40
AT&T
T
$209B
| $1.39M | 0.34% | 41,509 -1,437 | -3% | -$48.3K |
|
41
Merck
MRK
$210B
| $1.37M | 0.34% | 19,322 +3,457 | +22% | +$245K |
|
42
Broadcom
AVGO
$1.4T
| $1.32M | 0.32% | 5,343 -85 | -2% | -$21K |
|
43
Paychex
PAYX
$50.2B
| $1.31M | 0.32% | 17,784 -219 | -1% | -$16.1K |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $1.31M | 0.32% | 27,446 -90 | -0.3% | -$4.29K |
|
|
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.25M | 0.31% | 19,679 -304 | -2% | -$19.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.31% | 5,798 -32 | -0.5% | -$6.85K |
|
47
American Tower
AMT
$95.5B
| $1.23M | 0.3% | 8,454 -286 | -3% | -$41.6K |
|
48
Philip Morris
PM
$260B
| $1.23M | 0.3% | 15,069 -1,722 | -10% | -$140K |
|
49
Watsco
WSO
$16.3B
| $1.21M | 0.3% | 6,789 -33 | -0.5% | -$5.88K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.2M | 0.29% | 22,498 +7,047 | +46% | +$374K |
|