LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+2.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-4.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
836
New
40
Increased
57
Reduced
187
Closed
358
Top Buys
Top Sells
| 1 |
Kimbell Royalty Partners
KRP
|
$4.42M |
| 2 |
Dorchester Minerals
DMLP
|
$1.34M |
| 3 |
Enterprise Products Partners
EPD
|
$1.31M |
| 4 |
Intel
INTC
|
$1.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$994K |
Sector Composition
| 1 | Energy | 6.2% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.76% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ICICI Bank
IBN
$113B
| – | – | -684 | Closed | -$5K |
|
827
Intercontinental Exchange
ICE
$101B
| – | – | -60 | Closed | -$4K |
|
|
IGI
828
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
| – | – | -9,031 | Closed | -$189K |
|
829
iShares US Medical Devices ETF
IHI
$4.33B
| – | – | -20 | Closed | -$4K |
|
830
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – | -1,100 | Closed | -$178K |
|
831
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – | -779 | Closed | -$175K |
|
832
Illumina
ILMN
$15.8B
| – | – | -16 | Closed | -$4K |
|
833
IMAX
IMAX
$1.54B
| – | – | -100 | Closed | -$2K |
|
834
Infosys
INFY
$69.7B
| – | – | -190 | Closed | -$4K |
|
835
ING
ING
$70.3B
| – | – | -249 | Closed | -$4K |
|
836
Invitation Homes
INVH
$19.2B
| – | – | -1,307 | Closed | -$30K |
|