LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+6.63%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+15%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
188
New
44
Increased
89
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4M |
| 4 |
Energy Transfer Partners
ET
|
$2.43M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.16M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.53M |
| 3 |
Broadstone Net Lease
BNL
|
$1.1M |
| 4 |
SPDR Gold Trust
GLD
|
$1.01M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$605K |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 7.33% |
| 3 | Energy | 4.06% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| $1.1M | 0.16% |
15,383
+1,437
| +10% | +$103K |
|
77
Canadian National Railway
CNI
$60.3B
| $1.08M | 0.15% |
9,260
+822
| +10% | +$96.3K |
|
78
Dorchester Minerals
DMLP
$1.2B
| $1.07M | 0.15% |
35,605
+11,000
| +45% | +$332K |
|
79
Genesis Energy
GEL
$2.04B
| $1.07M | 0.15% |
+80,085
| New | +$1.07M |
|
80
Essential Utilities
WTRG
$10.8B
| $1.06M | 0.15% |
27,591
+7,615
| +38% | +$294K |
|
81
S&P Global
SPGI
$165B
| $1.06M | 0.15% |
2,055
-633
| -24% | -$327K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.15% |
6,268
+745
| +13% | +$124K |
|
83
Deere & Co
DE
$127B
| $998K | 0.14% |
2,392
-157
| -6% | -$65.5K |
|
84
Martin Midstream Partners
MMLP
$132M
| $990K | 0.14% |
+271,369
| New | +$990K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $935K | 0.13% |
16,284
+84
| +0.5% | +$4.82K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $935K | 0.13% |
5,590
+574
| +11% | +$96K |
|
87
Visa
V
$681B
| $926K | 0.13% |
3,367
+143
| +4% | +$39.3K |
|
88
Ally Financial
ALLY
$12.6B
| $917K | 0.13% |
25,764
+6,833
| +36% | +$243K |
|
89
Global Partners
GLP
$1.79B
| $875K | 0.12% |
+18,800
| New | +$875K |
|
|
90
Broadstone Net Lease
BNL
$3.52B
| $870K | 0.12% |
45,461
-57,669
| -56% | -$1.1M |
|
91
International Paper
IP
$25.4B
| $865K | 0.12% |
+17,715
| New | +$865K |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $860K | 0.12% |
4,242
-222
| -5% | -$45K |
|
93
VanEck Oil Services ETF
OIH
$862M
| $851K | 0.12% |
+3,000
| New | +$851K |
|
94
Sun Communities
SUI
$15.7B
| $848K | 0.12% |
6,277
+40
| +0.6% | +$5.41K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $833K | 0.12% |
2,219
-25
| -1% | -$9.39K |
|
96
MPLX
MPLX
$51.9B
| $762K | 0.11% |
17,142
+10,072
| +142% | +$448K |
|
97
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $738K | 0.1% |
28,900
| – | – |
|
98
Plains All American Pipeline
PAA
$12.3B
| $707K | 0.1% |
40,705
+21,792
| +115% | +$379K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.1% |
+1
| New | +$691K |
|
100
Targa Resources
TRGP
$35.2B
| $682K | 0.1% |
4,607
+1,501
| +48% | +$222K |
|