LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+3.25%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
540
New
42
Increased
104
Reduced
77
Closed
48
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$3.81M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.49M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$2.39M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.83M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$3.91M |
| 2 |
Black Stone Minerals
BSM
|
$2.36M |
| 3 |
Oneok
OKE
|
$1.91M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.12M |
| 5 |
United Parcel Service
UPS
|
$1.03M |
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Technology | 3.52% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oneok
OKE
$46.5B
| $1.31M | 0.38% |
24,411
-35,774
| -59% | -$1.91M |
|
52
Cincinnati Financial
CINF
$24B
| $1.3M | 0.38% |
17,283
-285
| -2% | -$21.4K |
|
|
CVA
53
DELISTED
Covanta Holding Corporation
CVA
| $1.27M | 0.37% |
75,316
-1,430
| -2% | -$24.2K |
|
54
GSK
GSK
$79.3B
| $1.27M | 0.37% |
35,813
-549
| -2% | -$19.5K |
|
55
American Tower
AMT
$91.9B
| $1.23M | 0.36% |
8,629
+1,219
| +16% | +$174K |
|
56
Watsco
WSO
$16B
| $1.18M | 0.34% |
6,921
-108
| -2% | -$18.4K |
|
57
Old Republic International
ORI
$10B
| $1.12M | 0.32% |
52,131
-790
| -1% | -$16.9K |
|
58
Hasbro
HAS
$11.1B
| $1.1M | 0.32% |
12,094
+1,697
| +16% | +$154K |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03M | 0.3% |
17,353
+3,760
| +28% | +$224K |
|
60
Leggett & Platt
LEG
$1.28B
| $1.01M | 0.29% |
21,132
-415
| -2% | -$19.8K |
|
61
Merck
MRK
$210B
| $988K | 0.29% |
17,560
+3,026
| +21% | +$170K |
|
62
STAG Industrial
STAG
$6.81B
| $966K | 0.28% |
35,371
-620
| -2% | -$16.9K |
|
63
Cracker Barrel
CBRL
$1.2B
| $891K | 0.26% |
5,606
-112
| -2% | -$17.8K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $789K | 0.23% |
3,984
+9
| +0.2% | +$1.78K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $785K | 0.23% |
4,450
-105
| -2% | -$18.5K |
|
66
Microsoft
MSFT
$3.76T
| $759K | 0.22% |
8,867
+450
| +5% | +$38.5K |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $746K | 0.22% |
18,199
-305
| -2% | -$12.5K |
|
|
XIFR
68
XPLR Infrastructure, LP
XIFR
$975M
| $726K | 0.21% |
+16,850
| New | +$726K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $709K | 0.21% |
6,067
| – | – |
|
70
Schwab US REIT ETF
SCHH
$8.24B
| $685K | 0.2% |
16,450
-485
| -3% | -$20.2K |
|
|
ENLK
71
DELISTED
EnLink Midstream Partners, LP
ENLK
| $659K | 0.19% |
42,894
| – | – |
|
72
National Health Investors
NHI
$3.68B
| $645K | 0.19% |
8,556
-92
| -1% | -$6.94K |
|
73
Newmont
NEM
$82.8B
| $610K | 0.18% |
16,259
| – | – |
|
|
RGC
74
DELISTED
Regal Entertainment Group
RGC
| $578K | 0.17% |
25,118
-31,705
| -56% | -$730K |
|
75
VanEck Intermediate Muni ETF
ITM
$1.93B
| $533K | 0.15% |
22,150
| – | – |
|