LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-11.68%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-8.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
507
New
31
Increased
56
Reduced
89
Closed
48
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$14.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.4M |
Top Sells
| 1 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$11.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.65M |
| 4 |
Kimbell Royalty Partners
KRP
|
$2.27M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.08M |
Sector Composition
| 1 | Energy | 4.29% |
| 2 | Technology | 2.9% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$9.93B
| $1.03M | 0.28% | 50,206 -945 | -2% | -$19.4K |
|
52
Kinder Morgan
KMI
$60B
| $1.02M | 0.27% | 66,516 +60,049 | +929% | +$924K |
|
|
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.02M | 0.27% | 19,194 -485 | -2% | -$25.6K |
|
54
Restaurant Brands International
QSR
$20.8B
| $977K | 0.26% | 18,679 -480 | -3% | -$25.1K |
|
55
BP
BP
$90.8B
| $956K | 0.26% | 25,203 -470 | -2% | -$17.8K |
|
56
Philip Morris
PM
$260B
| $929K | 0.25% | 13,920 -1,149 | -8% | -$76.7K |
|
57
Watsco
WSO
$16.3B
| $929K | 0.25% | 6,680 -109 | -2% | -$15.2K |
|
|
XIFR
58
XPLR Infrastructure, LP
XIFR
$996M
| $917K | 0.25% | 21,320 -430 | -2% | -$18.5K |
|
59
STAG Industrial
STAG
$6.88B
| $848K | 0.23% | 34,081 -655 | -2% | -$16.3K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $815K | 0.22% | 33,134 -1,960 | -6% | -$48.2K |
|
|
PACW
61
DELISTED
PacWest Bancorp
PACW
| $772K | 0.21% | 23,191 -4,255 | -16% | -$142K |
|
62
Oneok
OKE
$48.1B
| $745K | 0.2% | 13,801 -2,221 | -14% | -$120K |
|
63
Microchip Technology
MCHP
$35.1B
| $722K | 0.19% | 10,037 -188 | -2% | -$13.5K |
|
64
Viper Energy
VNOM
$6.72B
| $700K | 0.19% | 26,885 -435 | -2% | -$11.3K |
|
|
IBML
65
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $653K | 0.18% | 25,994 | – | – |
|
66
First Hawaiian
FHB
$3.23B
| $652K | 0.17% | 28,931 -610 | -2% | -$13.7K |
|
|
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $643K | 0.17% | 26,920 | – | – |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $642K | 0.17% | 27,221 | – | – |
|
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $642K | 0.17% | 27,866 | – | – |
|
70
Darden Restaurants
DRI
$24.1B
| $593K | 0.16% | 5,935 -3,466 | -37% | -$346K |
|
71
Altria Group
MO
$113B
| $590K | 0.16% | 11,947 -6,730 | -36% | -$332K |
|
72
Sunoco
SUN
$7.14B
| $589K | 0.16% | 21,650 | – | – |
|
73
Energy Transfer Partners
ET
$60.8B
| $584K | 0.16% | 44,222 +42,554 | +2,551% | +$562K |
|
74
Dorchester Minerals
DMLP
$1.19B
| $577K | 0.15% | 39,418 | – | – |
|
75
Mastercard
MA
$538B
| $566K | 0.15% | 3,000 | – | – |
|