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 | |
|---|---|---|---|---|---|---|
526
Yeti Holdings
YETI
$2.86B
| – | – | -850 | Closed | -$24K |
|
527
Yum China
YUMC
$16.4B
| $0 | ﹤0.01% | 7 | – | – |
|
|
ITCI
528
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -500 | Closed | -$4K |
|
|
ASXC
529
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – | -1,500 | Closed | -$1K |
|
|
GWPH
530
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – | -215 | Closed | -$25K |
|
|
AIG.WS
531
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | 9 | – | – |
|
|
CHK
532
DELISTED
Chesapeake Energy Corporation
CHK
| $0 | ﹤0.01% | 1 | – | – |
|
|
SDRL
533
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% | 7 | – | – |
|
|
TGE
534
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – | -963 | Closed | -$19K |
|
|
FELP
535
DELISTED
Foresight Energy LP
FELP
| – | – | -11,626 | Closed | -$4K |
|
|
BPL
536
DELISTED
Buckeye Partners, L.P.
BPL
| – | – | -10,000 | Closed | -$411K |
|
|
CRC
537
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% | 3 -3 | -50% | – |
|
|
SPN
538
DELISTED
Superior Energy Services, Inc.
SPN
| $0 | ﹤0.01% | +5 | New | – |
|