LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+13.13%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$386M
AUM Growth
+$27.6M
(+7.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
575
New
32
Increased
73
Reduced
111
Closed
87
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 2 |
SPDR Gold Trust
GLD
|
$755K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$575K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$558K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$422K |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$2.88M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.81M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.58M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Technology | 6.15% |
| 3 | Healthcare | 2.83% |
| 4 | Energy | 2.15% |
| 5 | Utilities | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$123B
| $168K | 0.04% |
100
| – | – |
|
127
Verizon
VZ
$187B
| $166K | 0.04% |
2,825
-2,281
| -45% | -$134K |
|
128
Eli Lilly
LLY
$652B
| $159K | 0.04% |
939
| – | – |
|
129
Dorchester Minerals
DMLP
$1.18B
| $153K | 0.04% |
14,000
-26,418
| -65% | -$289K |
|
130
Icahn Enterprises
IEP
$4.83B
| $147K | 0.04% |
2,895
+109
| +4% | +$5.54K |
|
|
HEP
131
DELISTED
Holly Energy Partners, L.P.
HEP
| $142K | 0.04% |
10,000
| – | – |
|
|
FEI
132
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $140K | 0.04% |
24,036
-12,298
| -34% | -$71.6K |
|
133
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $139K | 0.04% |
934
+829
| +790% | +$123K |
|
134
United Parcel Service
UPS
$72.1B
| $137K | 0.04% |
811
+411
| +103% | +$69.4K |
|
135
Corning
GLW
$61B
| $136K | 0.04% |
3,768
-1,334
| -26% | -$48.1K |
|
136
MPLX
MPLX
$51.5B
| $134K | 0.03% |
6,166
-534
| -8% | -$11.6K |
|
137
Gilead Sciences
GILD
$143B
| $132K | 0.03% |
2,265
+101
| +5% | +$5.89K |
|
138
Williams Companies
WMB
$69.9B
| $131K | 0.03% |
6,526
-123
| -2% | -$2.47K |
|
139
Genesis Energy
GEL
$2.03B
| $130K | 0.03% |
21,000
| – | – |
|
140
MGM Resorts International
MGM
$9.98B
| $129K | 0.03% |
4,081
| – | – |
|
141
iShare MSCI Eurozone ETF
EZU
$7.85B
| $126K | 0.03% |
2,855
| – | – |
|
142
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $121K | 0.03% |
+4,100
| New | +$121K |
|
143
Alibaba
BABA
$323B
| $118K | 0.03% |
509
+400
| +367% | +$92.7K |
|
144
McDonald's
MCD
$224B
| $118K | 0.03% |
548
| – | – |
|
145
Intel
INTC
$107B
| $113K | 0.03% |
2,272
-126
| -5% | -$6.27K |
|
146
Nike
NKE
$109B
| $113K | 0.03% |
800
| – | – |
|
147
Shopify
SHOP
$191B
| $113K | 0.03% |
1,000
+450
| +82% | +$50.9K |
|
148
SPDR S&P 500 ETF Trust
SPY
$660B
| $113K | 0.03% |
303
+16
| +6% | +$5.97K |
|
|
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
| $112K | 0.03% |
1,920
| – | – |
|
150
Chevron
CVX
$310B
| $111K | 0.03% |
1,315
| – | – |
|