LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+9.48%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+9.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
1,011
New
76
Increased
170
Reduced
151
Closed
81
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
Top Sells
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 5.52% |
| 3 | Energy | 3.56% |
| 4 | Healthcare | 1.72% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viper Energy
VNOM
$6.43B
| $1.46M | 0.25% |
45,888
+3,905
| +9% | +$124K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.44M | 0.24% |
35,435
-7,929
| -18% | -$321K |
|
53
Watsco
WSO
$16B
| $1.43M | 0.24% |
5,751
+94
| +2% | +$23.4K |
|
54
Wells Fargo
WFC
$258B
| $1.41M | 0.24% |
34,165
+450
| +1% | +$18.6K |
|
55
Cisco
CSCO
$268B
| $1.38M | 0.24% |
29,052
+470
| +2% | +$22.4K |
|
56
American Tower
AMT
$91.9B
| $1.36M | 0.23% |
6,442
+60
| +0.9% | +$12.7K |
|
57
Altria Group
MO
$112B
| $1.31M | 0.22% |
28,766
+360
| +1% | +$16.5K |
|
58
VanEck Oil Services ETF
OIH
$862M
| $1.22M | 0.21% |
4,000
| – | – |
|
59
Comerica
CMA
$9B
| $1.12M | 0.19% |
16,801
+26
| +0.2% | +$1.74K |
|
60
Advance Auto Parts
AAP
$3.54B
| $1.09M | 0.19% |
7,429
-1,446
| -16% | -$213K |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.09M | 0.19% |
23,437
+2,535
| +12% | +$118K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $1.06M | 0.18% |
44,054
| – | – |
|
63
Compass Diversified
CODI
$541M
| $1M | 0.17% |
55,007
+170
| +0.3% | +$3.1K |
|
64
Dorchester Minerals
DMLP
$1.2B
| $966K | 0.16% |
32,273
+4,462
| +16% | +$134K |
|
|
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $955K | 0.16% |
77,676
+336
| +0.4% | +$4.13K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $939K | 0.16% |
6,650
+1,550
| +30% | +$219K |
|
67
Sunoco
SUN
$7.05B
| $933K | 0.16% |
21,650
| – | – |
|
68
Global Partners
GLP
$1.79B
| $897K | 0.15% |
25,800
| – | – |
|
69
Mastercard
MA
$536B
| $860K | 0.15% |
2,472
-12
| -0.5% | -$4.17K |
|
70
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $827K | 0.14% |
16,750
-15,845
| -49% | -$783K |
|
71
Martin Midstream Partners
MMLP
$132M
| $814K | 0.14% |
271,369
| – | – |
|
72
Steris
STE
$23.9B
| $812K | 0.14% |
4,395
+4,336
| +7,349% | +$801K |
|
73
S&P Global
SPGI
$165B
| $808K | 0.14% |
2,411
+2,382
| +8,214% | +$798K |
|
74
Newmont
NEM
$82.8B
| $758K | 0.13% |
16,060
| – | – |
|
75
Oneok
OKE
$46.5B
| $757K | 0.13% |
11,521
| – | – |
|