LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+2.45%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+7.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
874
New
93
Increased
146
Reduced
183
Closed
77
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.17M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.86M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.82M |
| 4 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$2.47M |
| 5 |
Kimbell Royalty Partners
KRP
|
$2.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.28M |
| 2 |
Enterprise Products Partners
EPD
|
$1.18M |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$947K |
| 4 |
Cracker Barrel
CBRL
|
$799K |
| 5 |
MON
Monsanto Co
MON
|
$718K |
Sector Composition
| 1 | Energy | 8.52% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.95% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US REIT ETF
SCHH
$8.37B
| $220K | 0.05% | 5,260 -3,294 | -39% | -$138K |
|
152
Visa
V
$683B
| $218K | 0.05% | 1,651 +1 | +0.1% | +$132 |
|
|
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
| $218K | 0.05% | 2,145 +2,000 | +1,379% | +$203K |
|
154
Alibaba
BABA
$322B
| $216K | 0.05% | 1,163 -228 | -16% | -$42.3K |
|
155
Kraft Heinz
KHC
$33.1B
| $213K | 0.05% | 3,396 +2,952 | +665% | +$185K |
|
156
Vanguard Mid-Cap ETF
VO
$87.5B
| $208K | 0.05% | 1,322 +3 | +0.2% | +$472 |
|
157
Stabilis Solutions
SLNG
$75.7M
| $206K | 0.05% | 165,000 -15,000 | -8% | -$18.7K |
|
158
SM Energy
SM
$3.28B
| $206K | 0.05% | 8,000 | – | – |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $205K | 0.05% | 4,855 -805 | -14% | -$34K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $195K | 0.05% | 2,288 -1,518 | -40% | -$129K |
|
161
Abbott
ABT
$231B
| $194K | 0.05% | 3,181 | – | – |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $193K | 0.05% | 2,802 | – | – |
|
163
Pfizer
PFE
$141B
| $192K | 0.05% | 5,295 -209 | -4% | -$7.58K |
|
|
TEP
164
DELISTED
Tallgrass Energy Partners, LP
TEP
| $190K | 0.04% | 4,390 -3,350 | -43% | -$145K |
|
|
IGI
165
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
| $189K | 0.04% | 9,031 -45,271 | -83% | -$947K |
|
166
Micron Technology
MU
$133B
| $189K | 0.04% | 3,600 | – | – |
|
167
McDonald's
MCD
$224B
| $185K | 0.04% | 1,175 +1 | +0.1% | +$157 |
|
168
Helmerich & Payne
HP
$2.08B
| $179K | 0.04% | 2,800 | – | – |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $178K | 0.04% | 1,100 +84 | +8% | +$13.6K |
|
170
Bank of Montreal
BMO
$86.7B
| $177K | 0.04% | 2,300 | – | – |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $175K | 0.04% | 779 -11 | -1% | -$2.47K |
|
172
Seagate
STX
$35.6B
| $175K | 0.04% | 3,100 | – | – |
|
173
Coca-Cola
KO
$297B
| $174K | 0.04% | 3,985 +226 | +6% | +$9.87K |
|
174
Alphabet (Google) Class A
GOOGL
$2.57T
| $171K | 0.04% | 151 +2 | +1% | +$2.27K |
|
|
TCP
175
DELISTED
TC Pipelines LP
TCP
| $169K | 0.04% | +6,500 | New | +$169K |
|