LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+0.93%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$272M
AUM Growth
+$20.8M
(+8.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
535
New
114
Increased
117
Reduced
32
Closed
21
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.62M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.65M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.43M |
| 4 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$1.15M |
| 5 |
Watsco
WSO
|
$1.11M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$4.13M |
| 2 |
Black Stone Minerals
BSM
|
$2.28M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.2M |
| 4 |
BP
BP
|
$1.06M |
| 5 |
GE Aerospace
GE
|
$849K |
Sector Composition
| 1 | Energy | 6.89% |
| 2 | Technology | 3.71% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.2M | 0.44% |
19,650
+2,556
| +15% | +$156K |
|
|
RGC
52
DELISTED
Regal Entertainment Group
RGC
| $1.19M | 0.44% |
58,328
+591
| +1% | +$12.1K |
|
53
Hasbro
HAS
$11.2B
| $1.19M | 0.44% |
10,667
+115
| +1% | +$12.8K |
|
54
Leggett & Platt
LEG
$1.31B
| $1.16M | 0.43% |
22,112
+282
| +1% | +$14.8K |
|
|
55
Watsco
WSO
$16.3B
| $1.11M | 0.41% |
+7,213
| New | +$1.11M |
|
|
PBCT
56
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.4% |
61,721
+545
| +0.9% | +$9.63K |
|
57
Intel
INTC
$106B
| $1.09M | 0.4% |
32,232
+159
| +0.5% | +$5.36K |
|
58
iShares Europe ETF
IEV
$2.3B
| $1.07M | 0.39% |
24,026
+3,208
| +15% | +$142K |
|
59
Old Republic International
ORI
$10.2B
| $1.06M | 0.39% |
54,331
+458
| +0.9% | +$8.94K |
|
60
Pfizer
PFE
$139B
| $1.04M | 0.38% |
32,496
-1,689
| -5% | -$53.8K |
|
61
STAG Industrial
STAG
$6.8B
| $1.02M | 0.38% |
36,966
+6,787
| +22% | +$187K |
|
62
United Parcel Service
UPS
$71.3B
| $1.02M | 0.37% |
9,194
+204
| +2% | +$22.6K |
|
63
American Tower
AMT
$91.5B
| $1.01M | 0.37% |
7,606
+72
| +1% | +$9.52K |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $997K | 0.37% |
15,222
+2,413
| +19% | +$158K |
|
65
Cracker Barrel
CBRL
$1.17B
| $983K | 0.36% |
5,875
+61
| +1% | +$10.2K |
|
66
iShares Russell 3000 ETF
IWV
$16.6B
| $976K | 0.36% |
6,777
| – | – |
|
67
Merck
MRK
$208B
| $956K | 0.35% |
15,631
-1,240
| -7% | -$75.8K |
|
|
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
| $898K | 0.33% |
18,979
+5,407
| +40% | +$256K |
|
|
CVA
69
DELISTED
Covanta Holding Corporation
CVA
| $881K | 0.32% |
66,756
+450
| +0.7% | +$5.94K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $801K | 0.29% |
4,724
+10
| +0.2% | +$1.7K |
|
71
SPDR Gold Trust
GLD
$111B
| $792K | 0.29% |
6,711
-75
| -1% | -$8.85K |
|
72
Charter Communications
CHTR
$35.6B
| $764K | 0.28% |
2,268
| – | – |
|
|
ENLK
73
DELISTED
EnLink Midstream Partners, LP
ENLK
| $727K | 0.27% |
42,894
| – | – |
|
74
Schwab US REIT ETF
SCHH
$8.25B
| $723K | 0.27% |
35,080
+1,136
| +3% | +$23.4K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $718K | 0.26% |
6,067
+17
| +0.3% | +$2.01K |
|