LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
-0.17%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$655M
AUM Growth
-$57.5M
(-8.1%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
188
New
9
Increased
18
Reduced
103
Closed
43
Top Buys
| 1 |
RTX Corp
RTX
|
+$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.02M |
| 4 |
Citizens Financial Group
CFG
|
+$1.02M |
| 5 |
Oneok
OKE
|
+$730K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.64M |
| 3 |
Energy Transfer Partners
ET
|
+$2.8M |
| 4 |
UnitedHealth
UNH
|
+$1.56M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.41M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 5.54% |
| 3 | Energy | 2.48% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$152B
| $273K | 0.04% |
875
-105
| -11% | -$32.8K |
|
127
McDonald's
MCD
$220B
| $271K | 0.04% |
867
-74
| -8% | -$23.1K |
|
128
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $270K | 0.04% |
2,727
-553
| -17% | -$54.8K |
|
129
Hess Midstream
HESM
$5.21B
| $261K | 0.04% |
6,180
-7,181
| -54% | -$304K |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $260K | 0.04% |
4,950
-295
| -6% | -$15.5K |
|
131
CrowdStrike
CRWD
$109B
| $259K | 0.04% |
736
-32
| -4% | -$11.3K |
|
132
iShares Europe ETF
IEV
$2.35B
| $258K | 0.04% |
4,428
+510
| +13% | +$29.7K |
|
133
Crown Castle
CCI
$41.6B
| $258K | 0.04% |
+2,471
| New | +$258K |
|
134
Veritex Holdings
VBTX
$1.88B
| $250K | 0.04% |
10,000
-35
| -0.3% | -$874 |
|
135
First Busey Corp
BUSE
$2.19B
| $248K | 0.04% |
+11,503
| New | +$248K |
|
136
Blackstone
BX
$144B
| $246K | 0.04% |
1,759
-235
| -12% | -$32.9K |
|
137
Cheniere Energy
LNG
$52.1B
| $239K | 0.04% |
1,033
-1,330
| -56% | -$308K |
|
138
NextEra Energy, Inc.
NEE
$147B
| $237K | 0.04% |
3,344
-1,021
| -23% | -$72.4K |
|
139
Vanguard Mid-Cap ETF
VO
$88.6B
| $237K | 0.04% |
916
-114
| -11% | -$29.5K |
|
140
iShares Silver Trust
SLV
$20.4B
| $231K | 0.04% |
+7,440
| New | +$231K |
|
141
The Oncology Institute
TOI
$296M
| $92.8K | 0.01% |
81,362
| – | – |
|
|
AIV
142
Aimco
AIV
$1.08B
| $88K | 0.01% |
10,000
| – | – |
|
143
Taysha Gene Therapies
TSHA
$884M
| $27.8K | ﹤0.01% |
20,000
| – | – |
|
144
Iterum Therapeutics
ITRM
$31.7M
| $19.7K | ﹤0.01% |
16,000
| – | – |
|
145
Greenland Technologies Holding Corp
GTEC
$23.5M
| $18.4K | ﹤0.01% |
+10,504
| New | +$18.4K |
|
146
Applied Materials
AMAT
$136B
| – | – |
-1,326
| Closed | -$216K |
|
147
ARKO Corp
ARKO
$585M
| – | – |
-170,000
| Closed | -$1.12M |
|
148
Alphatec Holdings
ATEC
$2.31B
| – | – |
-20,431
| Closed | -$188K |
|
149
Boeing
BA
$166B
| – | – |
-1,254
| Closed | -$222K |
|
150
Black Stone Minerals
BSM
$2.67B
| – | – |
-22,350
| Closed | -$326K |
|