LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+0.93%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+8.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
535
New
114
Increased
119
Reduced
30
Closed
21
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.62M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.65M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.43M |
| 4 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$1.15M |
| 5 |
Watsco
WSO
|
$1.11M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$4.13M |
| 2 |
Black Stone Minerals
BSM
|
$2.28M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.2M |
| 4 |
BP
BP
|
$1.06M |
| 5 |
GE Aerospace
GE
|
$849K |
Sector Composition
| 1 | Energy | 6.89% |
| 2 | Technology | 3.71% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Health Investors
NHI
$3.68B
| $703K | 0.26% |
8,878
+95
| +1% | +$7.52K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $672K | 0.25% |
4,450
+1,000
| +29% | +$151K |
|
78
Plains All American Pipeline
PAA
$12.3B
| $666K | 0.25% |
25,352
+12,400
| +96% | +$326K |
|
79
Genuine Parts
GPC
$19B
| $615K | 0.23% |
6,637
+83
| +1% | +$7.69K |
|
80
Microsoft
MSFT
$3.76T
| $591K | 0.22% |
8,567
+324
| +4% | +$22.4K |
|
81
Occidental Petroleum
OXY
$45.6B
| $576K | 0.21% |
9,616
-1,343
| -12% | -$80.4K |
|
82
VanEck Intermediate Muni ETF
ITM
$1.93B
| $530K | 0.2% |
22,150
| – | – |
|
83
Newmont
NEM
$82.8B
| $527K | 0.19% |
16,259
| – | – |
|
84
Veritex Holdings
VBTX
$1.86B
| $498K | 0.18% |
18,900
-350
| -2% | -$9.22K |
|
85
Oneok
OKE
$46.5B
| $467K | 0.17% |
8,947
+8,422
| +1,604% | +$440K |
|
86
Southwest Airlines
LUV
$17B
| $393K | 0.14% |
6,325
-500
| -7% | -$31.1K |
|
87
Oracle
ORCL
$628B
| $387K | 0.14% |
7,719
+313
| +4% | +$15.7K |
|
|
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
| $371K | 0.14% |
+18,212
| New | +$371K |
|
89
Stabilis Solutions
SLNG
$73.5M
| $366K | 0.13% |
207,000
| – | – |
|
90
Mastercard
MA
$536B
| $364K | 0.13% |
3,000
| – | – |
|
91
Dorchester Minerals
DMLP
$1.2B
| $332K | 0.12% |
23,001
+2,000
| +10% | +$28.9K |
|
92
Home Depot
HD
$406B
| $330K | 0.12% |
2,154
+15
| +0.7% | +$2.3K |
|
|
HEP
93
DELISTED
Holly Energy Partners, L.P.
HEP
| $325K | 0.12% |
10,000
| – | – |
|
94
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
0
| – | -$299K |
|
95
Constellation Brands
STZ
$25.8B
| $310K | 0.11% |
1,600
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $304K | 0.11% |
1,256
-2,285
| -65% | -$553K |
|
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| – | – |
0
| – | -$281K |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $299K | 0.11% |
+25,000
| New | +$299K |
|
|
DCP
99
DELISTED
DCP Midstream, LP
DCP
| $290K | 0.11% |
+8,575
| New | +$290K |
|
|
RSXJ
100
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $282K | 0.1% |
7,214
-3,200
| -31% | -$125K |
|