LF
Lee Financial Portfolio holdings
AUM
$697M
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
+$407M
(-4.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
836
New
40
Increased
57
Reduced
187
Closed
358
Top Buys
Top Sells
| 1 |
Kimbell Royalty Partners
KRP
|
$4.42M |
| 2 |
Dorchester Minerals
DMLP
|
$1.34M |
| 3 |
Enterprise Products Partners
EPD
|
$1.31M |
| 4 |
Intel
INTC
|
$1.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$994K |
Sector Composition
| 1 | Energy | 6.2% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.76% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $1.18M | 0.29% | 25,673 +112 | +0.4% | +$5.16K |
|
52
Viper Energy
VNOM
$6.72B
| $1.15M | 0.28% | 27,320 +4,445 | +19% | +$187K |
|
53
Old Republic International
ORI
$9.93B
| $1.14M | 0.28% | 51,151 -120 | -0.2% | -$2.68K |
|
54
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.14M | 0.28% | 92,842 +1,201 | +1% | +$14.7K |
|
55
Restaurant Brands International
QSR
$20.8B
| $1.14M | 0.28% | 19,159 +11,894 | +164% | +$705K |
|
56
Altria Group
MO
$113B
| $1.13M | 0.28% | 18,677 -7,046 | -27% | -$425K |
|
57
CME Group
CME
$96B
| $1.12M | 0.28% | 6,600 -222 | -3% | -$37.8K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.12M | 0.28% | 6,968 -70 | -1% | -$11.3K |
|
59
Oneok
OKE
$48.1B
| $1.09M | 0.27% | 16,022 -3,096 | -16% | -$210K |
|
|
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.07M | 0.26% | 23,213 -50 | -0.2% | -$2.31K |
|
61
Enbridge
ENB
$105B
| $1.07M | 0.26% | 33,101 -336 | -1% | -$10.9K |
|
|
XIFR
62
XPLR Infrastructure, LP
XIFR
$996M
| $1.06M | 0.26% | 21,750 -75 | -0.3% | -$3.64K |
|
63
Darden Restaurants
DRI
$24.1B
| $1.05M | 0.26% | 9,401 -75 | -0.8% | -$8.35K |
|
64
Microsoft
MSFT
$3.77T
| $1.02M | 0.25% | 8,902 -686 | -7% | -$78.4K |
|
|
65
Enterprise Products Partners
EPD
$69.6B
| $1.01M | 0.25% | 35,094 -45,467 | -56% | -$1.31M |
|
66
STAG Industrial
STAG
$6.88B
| $955K | 0.23% | 34,736 -75 | -0.2% | -$2.06K |
|
67
Leggett & Platt
LEG
$1.3B
| $912K | 0.22% | 20,837 -55 | -0.3% | -$2.41K |
|
68
Microchip Technology
MCHP
$35.1B
| $807K | 0.2% | 10,225 -60 | -0.6% | -$4.74K |
|
|
69
Dorchester Minerals
DMLP
$1.19B
| $804K | 0.2% | 39,418 -65,902 | -63% | -$1.34M |
|
70
First Hawaiian
FHB
$3.23B
| $802K | 0.2% | 29,541 -55 | -0.2% | -$1.49K |
|
|
ENLK
71
DELISTED
EnLink Midstream Partners, LP
ENLK
| $762K | 0.19% | 40,859 -3,000 | -7% | -$55.9K |
|
72
Ecolab
ECL
$78.6B
| $673K | 0.17% | +4,295 | New | +$673K |
|
73
Mastercard
MA
$538B
| $668K | 0.16% | 3,000 -62 | -2% | -$13.8K |
|
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $651K | 0.16% | 27,221 | – | – |
|
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $649K | 0.16% | 27,866 | – | – |
|