LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+10.96%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$427M
AUM Growth
+$54M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
575
New
117
Increased
105
Reduced
51
Closed
49
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.54M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
Top Sells
| 1 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$4.17M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.06M |
| 3 |
Black Stone Minerals
BSM
|
$2.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.02M |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Technology | 3.35% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.61% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.28% |
5,885
-734
| -11% | -$147K |
|
52
BP
BP
$87.4B
| $1.11M | 0.26% |
25,866
-138
| -0.5% | -$5.93K |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$976M
| $1.11M | 0.26% |
23,775
+2,455
| +12% | +$115K |
|
|
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.11M | 0.26% |
21,140
+1,946
| +10% | +$102K |
|
55
Boeing
BA
$174B
| $1.07M | 0.25% |
2,795
+2,245
| +408% | +$856K |
|
56
CME Group
CME
$94.4B
| $1.06M | 0.25% |
6,453
+17
| +0.3% | +$2.8K |
|
57
Old Republic International
ORI
$10.1B
| $1.06M | 0.25% |
50,596
+390
| +0.8% | +$8.16K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.03M | 0.24% |
+17,887
| New | +$1.03M |
|
59
STAG Industrial
STAG
$6.9B
| $1.01M | 0.24% |
34,201
+120
| +0.4% | +$3.56K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.01M | 0.24% |
18,333
-2,340
| -11% | -$129K |
|
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $982K | 0.23% |
61,270
+46,620
| +318% | +$747K |
|
62
Enterprise Products Partners
EPD
$68.6B
| $964K | 0.23% |
33,134
| – | – |
|
63
Oneok
OKE
$45.7B
| $964K | 0.23% |
13,804
+3
| +0% | +$210 |
|
64
Watsco
WSO
$16.6B
| $959K | 0.22% |
6,699
+19
| +0.3% | +$2.72K |
|
65
Viper Energy
VNOM
$6.29B
| $893K | 0.21% |
26,925
+40
| +0.1% | +$1.33K |
|
|
PACW
66
DELISTED
PacWest Bancorp
PACW
| $872K | 0.2% |
23,186
-5
| -0% | -$188 |
|
67
Broadridge
BR
$29.4B
| $870K | 0.2% |
+8,388
| New | +$870K |
|
68
Mastercard
MA
$528B
| $850K | 0.2% |
3,609
+609
| +20% | +$143K |
|
69
Microchip Technology
MCHP
$35.6B
| $832K | 0.19% |
20,080
+6
| +0% | +$249 |
|
70
First Hawaiian
FHB
$3.21B
| $757K | 0.18% |
29,081
+150
| +0.5% | +$3.91K |
|
71
Darden Restaurants
DRI
$24.5B
| $725K | 0.17% |
5,969
+34
| +0.6% | +$4.13K |
|
72
Dorchester Minerals
DMLP
$1.18B
| $720K | 0.17% |
39,418
| – | – |
|
73
AT&T
T
$212B
| $695K | 0.16% |
29,361
+10,032
| +52% | +$237K |
|
74
Energy Transfer Partners
ET
$59.7B
| $680K | 0.16% |
44,222
| – | – |
|
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $677K | 0.16% |
27,221
| – | – |
|