LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+5.66%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+4.1%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
538
New
14
Increased
69
Reduced
82
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.82% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 2.19% |
| 4 | Financials | 1.73% |
| 5 | Utilities | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure, LP
XIFR
$996M
| $1.24M | 0.27% | 23,610 +15 | +0.1% | +$790 |
|
52
Watsco
WSO
$16.3B
| $1.23M | 0.27% | 6,819 +113 | +2% | +$20.4K |
|
53
Restaurant Brands International
QSR
$20.8B
| $1.2M | 0.26% | 18,762 +114 | +0.6% | +$7.27K |
|
54
Old Republic International
ORI
$9.93B
| $1.14M | 0.25% | 51,056 +540 | +1% | +$12.1K |
|
55
Oneok
OKE
$48.1B
| $1.13M | 0.24% | 14,957 | – | – |
|
56
Enterprise Products Partners
EPD
$69.6B
| $1.11M | 0.24% | 39,351 | – | – |
|
57
AT&T
T
$209B
| $1.1M | 0.24% | 28,188 +75 | +0.3% | +$2.93K |
|
58
STAG Industrial
STAG
$6.88B
| $1.09M | 0.24% | 34,671 +495 | +1% | +$15.6K |
|
59
Exxon Mobil
XOM
$487B
| $1.08M | 0.23% | 15,530 -1,953 | -11% | -$136K |
|
|
FEI
60
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.08M | 0.23% | 90,410 +84,510 | +1,432% | +$1.01M |
|
61
Mastercard
MA
$538B
| $1.08M | 0.23% | 3,609 | – | – |
|
62
Openlane
KAR
$3.07B
| $1.05M | 0.23% | 48,346 +11,355 | +31% | +$247K |
|
63
Broadridge
BR
$29.9B
| $1.05M | 0.23% | 8,453 +70 | +0.8% | +$8.65K |
|
64
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $999K | 0.22% | +38,500 | New | +$999K |
|
65
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $975K | 0.21% | 9,554 -2,405 | -20% | -$245K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $970K | 0.21% | 16,723 -453 | -3% | -$26.3K |
|
67
Microchip Technology
MCHP
$35.1B
| $897K | 0.19% | 8,565 -1,244 | -13% | -$130K |
|
68
Viper Energy
VNOM
$6.72B
| $897K | 0.19% | 36,390 +5,615 | +18% | +$138K |
|
69
First Hawaiian
FHB
$3.23B
| $851K | 0.18% | 29,506 +390 | +1% | +$11.2K |
|
70
AGNC Investment
AGNC
$10.2B
| $821K | 0.18% | 46,480 +6,285 | +16% | +$111K |
|
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $790K | 0.17% | 56,700 -1,570 | -3% | -$21.9K |
|
72
Dorchester Minerals
DMLP
$1.19B
| $769K | 0.17% | 39,418 | – | – |
|
73
BP
BP
$90.8B
| $754K | 0.16% | 19,987 +160 | +0.8% | +$6.04K |
|
|
PACW
74
DELISTED
PacWest Bancorp
PACW
| $743K | 0.16% | 19,426 +3,260 | +20% | +$125K |
|
75
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $729K | 0.16% | 48,998 -282 | -0.6% | -$4.2K |
|