LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+1.06%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+4.9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,011
New
69
Increased
155
Reduced
236
Closed
232
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 5.85% |
| 3 | Energy | 3.43% |
| 4 | Real Estate | 1.97% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $3.07M | 0.55% |
50,334
-18
| -0% | -$1.1K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $2.93M | 0.52% |
29,390
+1,275
| +5% | +$127K |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.9M | 0.52% |
47,560
-33,198
| -41% | -$2.03M |
|
29
AbbVie
ABBV
$374B
| $2.74M | 0.49% |
16,893
-1,734
| -9% | -$281K |
|
30
Brookfield Infrastructure
BIPC
$4.68B
| $2.68M | 0.48% |
35,526
+60
| +0.2% | +$4.53K |
|
31
Canadian Natural Resources
CNQ
$65B
| $2.66M | 0.48% |
42,945
-6,785
| -14% | -$421K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.43% |
28,511
-6,805
| -19% | -$576K |
|
33
UnitedHealth
UNH
$279B
| $2.39M | 0.43% |
4,692
-709
| -13% | -$362K |
|
34
First Horizon
FHN
$11.4B
| $2.29M | 0.41% |
97,487
+137
| +0.1% | +$3.22K |
|
35
Paychex
PAYX
$48.8B
| $2.12M | 0.38% |
15,529
+885
| +6% | +$121K |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$975M
| $1.94M | 0.35% |
23,214
+80
| +0.3% | +$6.67K |
|
37
Philip Morris
PM
$254B
| $1.92M | 0.34% |
20,400
-453
| -2% | -$42.6K |
|
38
Linde
LIN
$221B
| $1.92M | 0.34% |
5,996
-4
| -0.1% | -$1.28K |
|
39
VICI Properties
VICI
$35.6B
| $1.91M | 0.34% |
67,188
+86
| +0.1% | +$2.45K |
|
40
Energy Transfer Partners
ET
$60.3B
| $1.85M | 0.33% |
165,206
+19,843
| +14% | +$222K |
|
41
Sysco
SYY
$38.8B
| $1.79M | 0.32% |
21,951
+27
| +0.1% | +$2.2K |
|
42
Broadridge
BR
$29.3B
| $1.78M | 0.32% |
11,414
+60
| +0.5% | +$9.34K |
|
43
Restaurant Brands International
QSR
$20.5B
| $1.71M | 0.31% |
29,306
+20
| +0.1% | +$1.17K |
|
44
Watsco
WSO
$16B
| $1.7M | 0.3% |
5,594
+8
| +0.1% | +$2.44K |
|
45
Texas Instruments
TXN
$178B
| $1.68M | 0.3% |
9,149
-532
| -5% | -$97.6K |
|
46
Exxon Mobil
XOM
$477B
| $1.68M | 0.3% |
20,307
-95
| -0.5% | -$7.85K |
|
|
EVA
47
DELISTED
Enviva Inc.
EVA
| $1.67M | 0.3% |
+21,102
| New | +$1.67M |
|
48
American Tower
AMT
$91.9B
| $1.62M | 0.29% |
6,442
+88
| +1% | +$22.1K |
|
49
Wells Fargo
WFC
$258B
| $1.61M | 0.29% |
33,262
+85
| +0.3% | +$4.12K |
|
50
Comerica
CMA
$9B
| $1.53M | 0.27% |
16,896
+2,357
| +16% | +$213K |
|