LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+3.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-0.55%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,002
New
73
Increased
128
Reduced
304
Closed
214
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
| 5 |
Home Depot
HD
|
$1.17M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$12.3M |
| 2 |
Apple
AAPL
|
$7.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 4 |
Energy Transfer Partners
ET
|
$1.57M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.22M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.16% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.48M | 0.25% |
30,381
-14,227
| -32% | -$694K |
|
52
American Tower
AMT
$91.9B
| $1.37M | 0.24% |
6,723
+281
| +4% | +$57.4K |
|
53
Cisco
CSCO
$268B
| $1.36M | 0.23% |
26,102
-2,950
| -10% | -$154K |
|
|
XIFR
54
XPLR Infrastructure, LP
XIFR
$975M
| $1.25M | 0.21% |
20,606
-3,095
| -13% | -$188K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $1.15M | 0.2% |
44,443
+389
| +0.9% | +$10.1K |
|
56
Wells Fargo
WFC
$258B
| $1.12M | 0.19% |
29,906
-4,259
| -12% | -$159K |
|
57
Altria Group
MO
$112B
| $1.12M | 0.19% |
24,996
-3,770
| -13% | -$169K |
|
58
Viper Energy
VNOM
$6.43B
| $1.07M | 0.18% |
38,038
-7,850
| -17% | -$220K |
|
59
S&P Global
SPGI
$165B
| $1.05M | 0.18% |
3,056
+645
| +27% | +$222K |
|
60
Steris
STE
$23.9B
| $960K | 0.16% |
5,020
+625
| +14% | +$120K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $918K | 0.16% |
6,350
-300
| -5% | -$43.4K |
|
|
EVA
62
DELISTED
Enviva Inc.
EVA
| $911K | 0.16% |
31,551
+2,277
| +8% | +$65.8K |
|
63
Compass Diversified
CODI
$541M
| $909K | 0.16% |
47,657
-7,350
| -13% | -$140K |
|
64
Mastercard
MA
$536B
| $902K | 0.15% |
2,483
+11
| +0.4% | +$4K |
|
65
Coca-Cola
KO
$297B
| $884K | 0.15% |
14,199
+7,700
| +118% | +$479K |
|
|
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $855K | 0.15% |
78,918
+1,242
| +2% | +$13.5K |
|
67
Newmont
NEM
$82.8B
| $787K | 0.14% |
16,060
| – | – |
|
68
Advance Auto Parts
AAP
$3.54B
| $781K | 0.13% |
6,419
-1,010
| -14% | -$123K |
|
69
Oneok
OKE
$46.5B
| $729K | 0.13% |
11,468
-53
| -0.5% | -$3.37K |
|
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $721K | 0.12% |
28,900
| – | – |
|
71
Schwab US REIT ETF
SCHH
$8.24B
| $715K | 0.12% |
36,678
-1,860
| -5% | -$36.3K |
|
72
Walmart
WMT
$793B
| $680K | 0.12% |
13,791
-297
| -2% | -$14.6K |
|
73
Sun Communities
SUI
$15.7B
| $653K | 0.11% |
4,637
| – | – |
|
74
JPMorgan Chase
JPM
$824B
| $651K | 0.11% |
4,993
+88
| +2% | +$11.5K |
|
75
Dorchester Minerals
DMLP
$1.2B
| $644K | 0.11% |
21,273
-11,000
| -34% | -$333K |
|