LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+2.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-4.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
836
New
40
Increased
57
Reduced
187
Closed
358
Top Buys
Top Sells
| 1 |
Kimbell Royalty Partners
KRP
|
$4.42M |
| 2 |
Dorchester Minerals
DMLP
|
$1.34M |
| 3 |
Enterprise Products Partners
EPD
|
$1.31M |
| 4 |
Intel
INTC
|
$1.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$994K |
Sector Composition
| 1 | Energy | 6.2% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.76% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.31B
| $125K | 0.03% | 2,625 | – | – |
|
152
Bank of America
BAC
$376B
| $124K | 0.03% | 4,208 -8,813 | -68% | -$260K |
|
153
Halliburton
HAL
$19.4B
| $118K | 0.03% | +2,900 | New | +$118K |
|
154
Kinder Morgan
KMI
$60B
| $115K | 0.03% | 6,467 -958 | -13% | -$17K |
|
155
Blackstone
BX
$134B
| $112K | 0.03% | 2,954 -10,421 | -78% | -$395K |
|
156
Alphatec Holdings
ATEC
$2.35B
| $111K | 0.03% | 32,930 -1,666 | -5% | -$5.62K |
|
157
Stabilis Solutions
SLNG
$75.7M
| $111K | 0.03% | 158,000 -7,000 | -4% | -$4.92K |
|
158
SPDR S&P 500 ETF Trust
SPY
$658B
| $108K | 0.03% | 370 | – | – |
|
|
SBR
159
Sabine Royalty Trust
SBR
$1.08B
| $106K | 0.03% | 2,500 | – | – |
|
160
International Flavors & Fragrances
IFF
$17.3B
| $104K | 0.03% | 750 | – | – |
|
161
Johnson & Johnson
JNJ
$427B
| $102K | 0.03% | 738 -485 | -40% | -$67K |
|
162
Kroger
KR
$44.9B
| $101K | 0.02% | +3,483 | New | +$101K |
|
163
Invesco QQQ Trust
QQQ
$364B
| $100K | 0.02% | 536 +125 | +30% | +$23.3K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.6B
| $100K | 0.02% | 1,320 +585 | +80% | +$44.3K |
|
165
Vanguard S&P 500 ETF
VOO
$726B
| $99K | 0.02% | 370 | – | – |
|
166
Occidental Petroleum
OXY
$46.9B
| $94K | 0.02% | 1,150 -1,748 | -60% | -$143K |
|
167
Vodafone
VOD
$28.8B
| $94K | 0.02% | 4,321 +3,696 | +591% | +$80.4K |
|
168
Eagle Materials
EXP
$7.49B
| $93K | 0.02% | 1,084 +1,004 | +1,255% | +$86.1K |
|
169
CrossAmerica Partners
CAPL
$793M
| $91K | 0.02% | 5,000 | – | – |
|
170
Designer Brands
DBI
$181M
| $88K | 0.02% | 2,611 +24 | +0.9% | +$809 |
|
171
Pfizer
PFE
$141B
| $86K | 0.02% | 1,942 -3,353 | -63% | -$148K |
|
172
Check Point Software Technologies
CHKP
$20.7B
| $84K | 0.02% | 711 -73 | -9% | -$8.62K |
|
173
Golar LNG
GLNG
$4.48B
| $83K | 0.02% | 3,000 | – | – |
|
|
174
Intel
INTC
$107B
| $82K | 0.02% | 1,737 -25,919 | -94% | -$1.22M |
|
175
Eli Lilly
LLY
$657B
| $79K | 0.02% | 739 -279 | -27% | -$29.8K |
|