LF
Lee Financial Portfolio holdings
AUM
$697M
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 | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.5B
| $1.23M | 0.4% |
15,632
-413
| -3% | -$32.6K |
|
52
Dorchester Minerals
DMLP
$1.19B
| $1.22M | 0.39% |
80,757
+57,756
| +251% | +$870K |
|
53
Intel
INTC
$105B
| $1.15M | 0.37% |
30,150
-2,082
| -6% | -$79.3K |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $1.14M | 0.37% |
16,569
+1,347
| +9% | +$92.7K |
|
|
CVA
55
DELISTED
Covanta Holding Corporation
CVA
| $1.14M | 0.37% |
76,746
+9,990
| +15% | +$148K |
|
56
Watsco
WSO
$16.1B
| $1.13M | 0.37% |
7,029
-184
| -3% | -$29.7K |
|
|
PBCT
57
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.35% |
60,111
-1,610
| -3% | -$29.2K |
|
58
United Parcel Service
UPS
$71.7B
| $1.08M | 0.35% |
8,971
-223
| -2% | -$26.8K |
|
59
Old Republic International
ORI
$10.1B
| $1.04M | 0.34% |
52,921
-1,410
| -3% | -$27.8K |
|
60
Leggett & Platt
LEG
$1.28B
| $1.03M | 0.33% |
21,547
-565
| -3% | -$27K |
|
61
Hasbro
HAS
$11.1B
| $1.02M | 0.33% |
10,397
-270
| -3% | -$26.4K |
|
62
American Tower
AMT
$92.3B
| $1.01M | 0.33% |
7,410
-196
| -3% | -$26.8K |
|
63
STAG Industrial
STAG
$6.87B
| $989K | 0.32% |
35,991
-975
| -3% | -$26.8K |
|
64
Merck
MRK
$210B
| $930K | 0.3% |
15,232
-399
| -3% | -$24.4K |
|
|
RGC
65
DELISTED
Regal Entertainment Group
RGC
| $910K | 0.29% |
56,823
-1,505
| -3% | -$24.1K |
|
66
Cracker Barrel
CBRL
$1.2B
| $867K | 0.28% |
5,718
-157
| -3% | -$23.8K |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $817K | 0.26% |
18,504
-475
| -3% | -$21K |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $802K | 0.26% |
+13,593
| New | +$802K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $778K | 0.25% |
4,555
+105
| +2% | +$17.9K |
|
70
SPDR Gold Trust
GLD
$110B
| $739K | 0.24% |
6,075
-636
| -9% | -$77.4K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $729K | 0.24% |
3,975
-749
| -16% | -$137K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $727K | 0.23% |
6,067
| – | – |
|
|
ENLK
73
DELISTED
EnLink Midstream Partners, LP
ENLK
| $719K | 0.23% |
42,894
| – | – |
|
74
Schwab US REIT ETF
SCHH
$8.3B
| $697K | 0.22% |
33,870
-1,210
| -3% | -$24.9K |
|
75
National Health Investors
NHI
$3.7B
| $669K | 0.22% |
8,648
-230
| -3% | -$17.8K |
|