LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-0.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+2.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
759
New
82
Increased
163
Reduced
99
Closed
42
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$1.24M |
| 2 |
Kinder Morgan
KMI
|
$1.08M |
| 3 |
Exxon Mobil
XOM
|
$737K |
| 4 |
SPDR Gold Trust
GLD
|
$605K |
| 5 |
Broadstone Net Lease
BNL
|
$554K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Technology | 5.57% |
| 3 | Energy | 2.93% |
| 4 | Real Estate | 2.72% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $2.8M | 0.58% |
28,000
+708
| +3% | +$70.7K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.76M | 0.57% |
35,139
+177
| +0.5% | +$13.9K |
|
28
UnitedHealth
UNH
$281B
| $2.37M | 0.49% |
6,060
-3
| -0% | -$1.17K |
|
29
Brookfield Infrastructure
BIPC
$4.79B
| $2.12M | 0.44% |
35,391
+3,958
| +13% | +$237K |
|
30
AbbVie
ABBV
$372B
| $2.02M | 0.42% |
18,752
+307
| +2% | +$33.1K |
|
31
Philip Morris
PM
$260B
| $1.98M | 0.41% |
20,888
+147
| +0.7% | +$13.9K |
|
32
VICI Properties
VICI
$36B
| $1.9M | 0.39% |
67,026
+9,904
| +17% | +$281K |
|
33
Broadridge
BR
$29.9B
| $1.9M | 0.39% |
11,384
+11
| +0.1% | +$1.83K |
|
34
Restaurant Brands International
QSR
$20.8B
| $1.8M | 0.37% |
29,336
+4,951
| +20% | +$303K |
|
35
Linde
LIN
$224B
| $1.77M | 0.37% |
6,031
+63
| +1% | +$18.5K |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$996M
| $1.74M | 0.36% |
23,134
+25
| +0.1% | +$1.88K |
|
37
American Tower
AMT
$95.5B
| $1.68M | 0.35% |
6,346
-1,172
| -16% | -$311K |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $1.68M | 0.35% |
45,940
+17,560
| +62% | +$642K |
|
39
STAG Industrial
STAG
$6.88B
| $1.65M | 0.34% |
42,006
+135
| +0.3% | +$5.3K |
|
40
Paychex
PAYX
$50.2B
| $1.65M | 0.34% |
14,629
+50
| +0.3% | +$5.62K |
|
41
Lockheed Martin
LMT
$106B
| $1.64M | 0.34% |
4,739
+27
| +0.6% | +$9.32K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.63M | 0.34% |
14,826
-585
| -4% | -$64.4K |
|
43
First Horizon
FHN
$11.5B
| $1.59M | 0.33% |
97,330
+22,630
| +30% | +$369K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $1.54M | 0.32% |
39,852
| – | – |
|
45
Wells Fargo
WFC
$263B
| $1.54M | 0.32% |
33,184
+459
| +1% | +$21.3K |
|
46
Watsco
WSO
$16.3B
| $1.48M | 0.31% |
5,579
-1,556
| -22% | -$412K |
|
47
Cisco
CSCO
$274B
| $1.46M | 0.3% |
26,746
-2,905
| -10% | -$158K |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.41M | 0.29% |
18,254
-4,962
| -21% | -$384K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.41M | 0.29% |
25,996
| – | – |
|
50
Altria Group
MO
$113B
| $1.39M | 0.29% |
30,428
| – | – |
|