LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
-0.51%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$445M
AUM Growth
+$1.72M
(+0.39%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
557
New
24
Increased
80
Reduced
71
Closed
33
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$932K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$492K |
Sector Composition
| 1 | Energy | 5.05% |
| 2 | Technology | 3.49% |
| 3 | Healthcare | 1.89% |
| 4 | Financials | 1.73% |
| 5 | Utilities | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.25M | 0.28% |
11,959
-1,495
| -11% | -$156K |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$966M
| $1.25M | 0.28% |
23,595
| – | – |
|
53
Exxon Mobil
XOM
$479B
| $1.23M | 0.28% |
17,483
-218
| -1% | -$15.4K |
|
54
Philip Morris
PM
$251B
| $1.21M | 0.27% |
15,940
+1,882
| +13% | +$143K |
|
55
Old Republic International
ORI
$10.2B
| $1.19M | 0.27% |
50,516
+100
| +0.2% | +$2.36K |
|
56
Energy Transfer Partners
ET
$60.6B
| $1.18M | 0.27% |
90,217
| – | – |
|
57
Watsco
WSO
$16.4B
| $1.13M | 0.26% |
6,706
+55
| +0.8% | +$9.3K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $1.12M | 0.25% |
39,351
| – | – |
|
59
Oneok
OKE
$46.8B
| $1.1M | 0.25% |
14,957
-591
| -4% | -$43.5K |
|
60
AT&T
T
$212B
| $1.06M | 0.24% |
37,222
+7,338
| +25% | +$210K |
|
61
Broadridge
BR
$29.5B
| $1.04M | 0.23% |
8,383
| – | – |
|
62
STAG Industrial
STAG
$6.86B
| $1.01M | 0.23% |
34,176
+125
| +0.4% | +$3.68K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $995K | 0.22% |
17,176
-407
| -2% | -$23.6K |
|
64
Mastercard
MA
$538B
| $980K | 0.22% |
3,609
| – | – |
|
65
Microchip Technology
MCHP
$34.8B
| $912K | 0.21% |
19,618
-442
| -2% | -$20.5K |
|
66
Openlane
KAR
$3.1B
| $908K | 0.2% |
36,991
+9,080
| +33% | +$223K |
|
67
Viper Energy
VNOM
$6.59B
| $852K | 0.19% |
30,775
+100
| +0.3% | +$2.77K |
|
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $843K | 0.19% |
58,270
| – | – |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $831K | 0.19% |
14,524
-3,553
| -20% | -$203K |
|
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $781K | 0.18% |
49,280
-4,458
| -8% | -$70.7K |
|
71
First Hawaiian
FHB
$3.26B
| $778K | 0.18% |
29,116
+125
| +0.4% | +$3.34K |
|
72
BP
BP
$88.4B
| $753K | 0.17% |
19,827
-6,456
| -25% | -$245K |
|
73
Dorchester Minerals
DMLP
$1.2B
| $735K | 0.17% |
39,418
| – | – |
|
|
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $717K | 0.16% |
18,173
+50
| +0.3% | +$1.97K |
|
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $710K | 0.16% |
27,866
| – | – |
|