LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+1.86%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$443M
AUM Growth
+$15.6M
(+3.7%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
553
New
28
Increased
78
Reduced
60
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$772K |
| 4 |
Energy Transfer Partners
ET
|
$647K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$486K |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$2.69M |
| 2 |
Openlane
KAR
|
$1.15M |
| 3 |
Boeing
BA
|
$491K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$278K |
| 5 |
iShares Europe ETF
IEV
|
$272K |
Sector Composition
| 1 | Energy | 5.35% |
| 2 | Technology | 3.4% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.71% |
| 5 | Utilities | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.21M | 0.27% |
21,000
-140
| -0.7% | -$8.08K |
|
52
AbbVie
ABBV
$376B
| $1.18M | 0.27% |
16,181
-60
| -0.4% | -$4.36K |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$966M
| $1.14M | 0.26% |
23,595
-180
| -0.8% | -$8.69K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $1.14M | 0.26% |
39,351
+6,217
| +19% | +$179K |
|
55
Old Republic International
ORI
$10.2B
| $1.13M | 0.25% |
50,416
-180
| -0.4% | -$4.03K |
|
56
Philip Morris
PM
$251B
| $1.1M | 0.25% |
14,058
-45
| -0.3% | -$3.53K |
|
57
Watsco
WSO
$16.4B
| $1.09M | 0.25% |
6,651
-48
| -0.7% | -$7.85K |
|
58
BP
BP
$88.4B
| $1.08M | 0.24% |
26,283
+417
| +2% | +$17.1K |
|
59
Broadridge
BR
$29.5B
| $1.07M | 0.24% |
8,383
-5
| -0.1% | -$638 |
|
60
Oneok
OKE
$46.8B
| $1.07M | 0.24% |
15,548
+1,744
| +13% | +$120K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.04M | 0.23% |
18,077
+190
| +1% | +$10.9K |
|
62
STAG Industrial
STAG
$6.86B
| $1.03M | 0.23% |
34,051
-150
| -0.4% | -$4.54K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1M | 0.23% |
17,583
-750
| -4% | -$42.7K |
|
64
Mastercard
MA
$538B
| $955K | 0.22% |
3,609
| – | – |
|
65
Viper Energy
VNOM
$6.59B
| $945K | 0.21% |
30,675
+3,750
| +14% | +$116K |
|
|
PACW
66
DELISTED
PacWest Bancorp
PACW
| $896K | 0.2% |
23,096
-90
| -0.4% | -$3.49K |
|
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $892K | 0.2% |
58,270
-3,000
| -5% | -$45.9K |
|
68
Microchip Technology
MCHP
$34.8B
| $870K | 0.2% |
20,060
-20
| -0.1% | -$867 |
|
69
AT&T
T
$212B
| $757K | 0.17% |
29,884
+523
| +2% | +$13.2K |
|
70
First Hawaiian
FHB
$3.26B
| $750K | 0.17% |
28,991
-90
| -0.3% | -$2.33K |
|
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $735K | 0.17% |
53,738
+4,500
| +9% | +$61.5K |
|
|
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $735K | 0.17% |
18,123
+2,065
| +13% | +$83.7K |
|
73
Dorchester Minerals
DMLP
$1.2B
| $722K | 0.16% |
39,418
| – | – |
|
74
Darden Restaurants
DRI
$24.5B
| $721K | 0.16% |
5,929
-40
| -0.7% | -$4.86K |
|
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $698K | 0.16% |
27,866
| – | – |
|