LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-0.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+2.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
759
New
82
Increased
163
Reduced
99
Closed
42
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$1.24M |
| 2 |
Kinder Morgan
KMI
|
$1.08M |
| 3 |
Exxon Mobil
XOM
|
$737K |
| 4 |
SPDR Gold Trust
GLD
|
$605K |
| 5 |
Broadstone Net Lease
BNL
|
$554K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Technology | 5.57% |
| 3 | Energy | 2.93% |
| 4 | Real Estate | 2.72% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
751
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-170
| Closed | -$2K |
|
|
BPMP
752
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – |
-1,644
| Closed | -$24K |
|
|
SYKE
753
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-36
| Closed | -$2K |
|
|
ALXN
754
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-11
| Closed | -$2K |
|
|
PRAH
755
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-11
| Closed | -$2K |
|
|
REGI
756
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-33
| Closed | -$2K |
|
757
Ecolab
ECL
$78.6B
| – | – |
-1,262
| Closed | -$260K |
|
758
EPAM Systems
EPAM
$9.82B
| – | – |
-45
| Closed | -$23K |
|
759
DraftKings
DKNG
$23.8B
| $0 | ﹤0.01% |
10
| – | – |
|