LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+2.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$407M
AUM Growth
-$17.5M
(-4.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
836
New
39
Increased
54
Reduced
189
Closed
357
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.36M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$932K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$837K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$807K |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$763K |
Top Sells
| 1 |
Kimbell Royalty Partners
KRP
|
+$4.42M |
| 2 |
Black Stone Minerals
BSM
|
+$2.58M |
| 3 |
Dorchester Minerals
DMLP
|
+$1.34M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.31M |
| 5 |
Intel
INTC
|
+$1.22M |
Sector Composition
| 1 | Energy | 6.2% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.76% |
| 5 | Consumer Discretionary | 1.71% |
