LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
-11.68%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$373M
AUM Growth
-$33.6M
(-8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
507
New
31
Increased
55
Reduced
90
Closed
47
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$14.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.4M |
Top Sells
| 1 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$11.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.69M |
| 3 |
Black Stone Minerals
BSM
|
$2.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.65M |
| 5 |
Kimbell Royalty Partners
KRP
|
$2.27M |
Sector Composition
| 1 | Energy | 4.29% |
| 2 | Technology | 2.9% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.11% |
