LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+5.66%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+4.1%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
538
New
14
Increased
69
Reduced
82
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.82% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 2.19% |
| 4 | Financials | 1.73% |
| 5 | Utilities | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
26
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.71M | 0.59% | 247,380 -288,847 | -54% | -$3.17M |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $2.7M | 0.58% | 34,005 -2,011 | -6% | -$159K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.58M | 0.56% | 30,529 +30,189 | +8,879% | +$2.56M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.5% | 9,540 +195 | +2% | +$47.2K |
|
30
UnitedHealth
UNH
$281B
| $2.08M | 0.45% | 7,058 +48 | +0.7% | +$14.1K |
|
31
American Tower
AMT
$95.5B
| $1.94M | 0.42% | 8,432 +94 | +1% | +$21.6K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.91M | 0.41% | 16,646 -1,891 | -10% | -$217K |
|
33
Lockheed Martin
LMT
$106B
| $1.85M | 0.4% | 4,760 +75 | +2% | +$29.2K |
|
34
Amgen
AMGN
$155B
| $1.84M | 0.4% | 7,625 +30 | +0.4% | +$7.23K |
|
35
Merck
MRK
$210B
| $1.82M | 0.39% | 19,983 +5 | +0% | +$455 |
|
36
AbbVie
ABBV
$372B
| $1.68M | 0.36% | 18,977 -5 | -0% | -$443 |
|
37
Broadcom
AVGO
$1.4T
| $1.67M | 0.36% | 5,276 +38 | +0.7% | +$12K |
|
38
Kinder Morgan
KMI
$60B
| $1.63M | 0.35% | 77,099 +455 | +0.6% | +$9.63K |
|
39
Cisco
CSCO
$274B
| $1.56M | 0.34% | 32,548 +225 | +0.7% | +$10.8K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.53M | 0.33% | 25,444 -26,848 | -51% | -$1.61M |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.51M | 0.33% | 33,516 +5,455 | +19% | +$246K |
|
42
Linde
LIN
$224B
| $1.48M | 0.32% | 6,928 +51 | +0.7% | +$10.9K |
|
43
Philip Morris
PM
$260B
| $1.47M | 0.32% | 17,216 +1,276 | +8% | +$109K |
|
44
Paychex
PAYX
$50.2B
| $1.42M | 0.31% | 16,731 +112 | +0.7% | +$9.53K |
|
45
Ecolab
ECL
$78.6B
| $1.41M | 0.31% | 7,318 +73 | +1% | +$14.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.3% | 6,135 -54 | -0.9% | -$12.2K |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.39M | 0.3% | 21,180 +80 | +0.4% | +$5.24K |
|
48
CME Group
CME
$96B
| $1.31M | 0.28% | 6,518 +62 | +1% | +$12.4K |
|
49
Energy Transfer Partners
ET
$60.8B
| $1.27M | 0.27% | 98,590 +8,373 | +9% | +$107K |
|
|
CVA
50
DELISTED
Covanta Holding Corporation
CVA
| $1.27M | 0.27% | 85,251 +720 | +0.9% | +$10.7K |
|