LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+2.78%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$310M
AUM Growth
+$38.2M
(+14%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
562
New
45
Increased
67
Reduced
88
Closed
64
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$8.41M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.8M |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$4.71M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$3.35M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.84M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$3.83M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$3.05M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.87M |
| 4 |
Black Stone Minerals
BSM
|
$2.15M |
| 5 |
Kimberly-Clark
KMB
|
$1.34M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Technology | 3.41% |
| 3 | Financials | 2.62% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
551
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
8
| – | – |
|
|
VWR
552
DELISTED
VWR Corporation
VWR
| – | – |
-200
| Closed | -$7K |
|
|
DD
553
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-906
| Closed | -$73K |
|
|
BHI
554
DELISTED
Baker Hughes
BHI
| – | – |
-32
| Closed | -$2K |
|
|
OKS
555
DELISTED
Oneok Partners LP
OKS
| – | – |
-59,803
| Closed | -$3.05M |
|
|
CRC
556
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
24
-15
| -38% | – |
|
|
PGH
557
DELISTED
Pengrowth Energy Corporation
PGH
| $0 | ﹤0.01% |
100
| – | – |
|
|
BAL
558
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| – | – |
-123
| Closed | -$6K |
|
559
Nordic American Tanker
NAT
$684M
| $0 | ﹤0.01% |
25
| – | – |
|
560
Nike
NKE
$111B
| – | – |
-800
| Closed | -$47K |
|
561
Annaly Capital Management
NLY
$14B
| – | – |
-49
| Closed | -$2K |
|