LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+2.45%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+7.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
874
New
93
Increased
146
Reduced
183
Closed
77
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.17M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.86M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.82M |
| 4 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$2.47M |
| 5 |
Kimbell Royalty Partners
KRP
|
$2.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.28M |
| 2 |
Enterprise Products Partners
EPD
|
$1.18M |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$947K |
| 4 |
Cracker Barrel
CBRL
|
$799K |
| 5 |
MON
Monsanto Co
MON
|
$718K |
Sector Composition
| 1 | Energy | 8.52% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.95% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $1.23M | 0.29% | 18,003 -5,707 | -24% | -$390K |
|
52
Watsco
WSO
$16.3B
| $1.22M | 0.29% | 6,822 -35 | -0.5% | -$6.24K |
|
53
Enbridge
ENB
$105B
| $1.19M | 0.28% | 33,437 -320 | -0.9% | -$11.4K |
|
54
BP
BP
$90.8B
| $1.17M | 0.28% | 25,561 -360 | -1% | -$16.4K |
|
|
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.17M | 0.27% | 19,983 +2,647 | +15% | +$154K |
|
56
CME Group
CME
$96B
| $1.12M | 0.26% | 6,822 +1,369 | +25% | +$224K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $1.11M | 0.26% | 7,038 -105 | -1% | -$16.6K |
|
58
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.1M | 0.26% | 91,641 -16,698 | -15% | -$201K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.26% | 5,830 -211 | -3% | -$39.4K |
|
60
Old Republic International
ORI
$9.93B
| $1.02M | 0.24% | 51,271 -510 | -1% | -$10.1K |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$996M
| $1.02M | 0.24% | 21,825 +5,165 | +31% | +$241K |
|
62
Darden Restaurants
DRI
$24.1B
| $1.02M | 0.24% | 9,476 -4,390 | -32% | -$470K |
|
|
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $981K | 0.23% | 23,263 -305 | -1% | -$12.9K |
|
64
Merck
MRK
$210B
| $963K | 0.23% | 15,865 -2,609 | -14% | -$158K |
|
65
STAG Industrial
STAG
$6.88B
| $948K | 0.22% | 34,811 -195 | -0.6% | -$5.31K |
|
66
Microsoft
MSFT
$3.77T
| $945K | 0.22% | 9,588 -30 | -0.3% | -$2.96K |
|
67
Microchip Technology
MCHP
$35.1B
| $936K | 0.22% | 10,285 -1,525 | -13% | -$139K |
|
68
Leggett & Platt
LEG
$1.3B
| $933K | 0.22% | 20,892 -190 | -0.9% | -$8.49K |
|
69
First Hawaiian
FHB
$3.23B
| $859K | 0.2% | 29,596 +14,785 | +100% | +$429K |
|
70
Viper Energy
VNOM
$6.72B
| $730K | 0.17% | 22,875 +19,875 | +663% | +$634K |
|
71
Plains All American Pipeline
PAA
$12.7B
| $699K | 0.16% | 29,567 -12,142 | -29% | -$287K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $693K | 0.16% | 3,569 -1,993 | -36% | -$387K |
|
|
ENLK
73
DELISTED
EnLink Midstream Partners, LP
ENLK
| $681K | 0.16% | 43,859 | – | – |
|
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $651K | 0.15% | +27,221 | New | +$651K |
|
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $650K | 0.15% | +27,866 | New | +$650K |
|