LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
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
+$30.2M
(+7.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
874
New
93
Increased
144
Reduced
185
Closed
76
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 |
Black Stone Minerals
BSM
|
+$2.27M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.18M |
| 4 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
+$947K |
| 5 |
Cracker Barrel
CBRL
|
+$799K |
Sector Composition
| 1 | Energy | 8.52% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.95% |
| 5 | Consumer Discretionary | 1.8% |
