LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+3.25%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$344M
AUM Growth
+$34.3M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
540
New
42
Increased
99
Reduced
77
Closed
48
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$3.81M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.49M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$2.39M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.83M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$3.91M |
| 2 |
Black Stone Minerals
BSM
|
$2.36M |
| 3 |
Oneok
OKE
|
$1.91M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.12M |
| 5 |
United Parcel Service
UPS
|
$1.03M |
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Technology | 3.52% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veritex Holdings
VBTX
$1.9B
| $521K | 0.15% |
18,900
| – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $520K | 0.15% |
11,320
+5,660
| +100% | +$260K |
|
78
Plains All American Pipeline
PAA
$12.3B
| $517K | 0.15% |
25,052
| – | – |
|
79
JPMorgan Chase
JPM
$835B
| $510K | 0.15% |
4,765
-9,284
| -66% | -$994K |
|
80
Mastercard
MA
$538B
| $475K | 0.14% |
3,140
| – | – |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $465K | 0.14% |
10,374
+5,187
| +100% | +$233K |
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $451K | 0.13% |
8,620
+2,360
| +38% | +$123K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $450K | 0.13% |
+2,915
| New | +$450K |
|
84
Dorchester Minerals
DMLP
$1.21B
| $447K | 0.13% |
29,418
-51,339
| -64% | -$780K |
|
85
First Hawaiian
FHB
$3.26B
| $436K | 0.13% |
14,936
-304
| -2% | -$8.87K |
|
|
PBCT
86
DELISTED
People's United Financial Inc
PBCT
| $435K | 0.13% |
23,271
-36,840
| -61% | -$689K |
|
87
Southwest Airlines
LUV
$16.3B
| $427K | 0.12% |
6,525
| – | – |
|
88
SPDR Gold Trust
GLD
$110B
| $398K | 0.12% |
3,215
-2,860
| -47% | -$354K |
|
89
Vanguard Real Estate ETF
VNQ
$34.3B
| $389K | 0.11% |
4,692
+2,346
| +100% | +$195K |
|
90
Constellation Brands
STZ
$25.7B
| $366K | 0.11% |
1,600
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$529B
| $366K | 0.11% |
2,670
+2,515
| +1,623% | +$345K |
|
|
CAA
92
DELISTED
CalAtlantic Group, Inc.
CAA
| $354K | 0.1% |
6,280
-139
| -2% | -$7.84K |
|
93
Home Depot
HD
$410B
| $353K | 0.1% |
1,861
-332
| -15% | -$63K |
|
94
Oracle
ORCL
$626B
| $353K | 0.1% |
7,472
-192
| -3% | -$9.07K |
|
95
FibroGen
FGEN
$46M
| $347K | 0.1% |
+293
| New | +$347K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $341K | 0.1% |
6,320
+3,160
| +100% | +$171K |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $335K | 0.1% |
1,255
+5
| +0.4% | +$1.34K |
|
98
Bank of America Series L
BAC.PRL
$3.87B
| – | – |
0
| – | -$325K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $327K | 0.1% |
3,820
+550
| +17% | +$47.1K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $325K | 0.09% |
4,064
+2,032
| +100% | +$163K |
|