LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-0.92%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+2.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
759
New
82
Increased
163
Reduced
99
Closed
42
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$1.24M |
| 2 |
Kinder Morgan
KMI
|
$1.08M |
| 3 |
Exxon Mobil
XOM
|
$737K |
| 4 |
SPDR Gold Trust
GLD
|
$605K |
| 5 |
Broadstone Net Lease
BNL
|
$554K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Technology | 5.57% |
| 3 | Energy | 2.93% |
| 4 | Real Estate | 2.72% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Icahn Enterprises
IEP
$4.84B
| $161K | 0.03% |
3,227
+124
| +4% | +$6.19K |
|
152
Vanguard Total International Stock ETF
VXUS
$101B
| $158K | 0.03% |
2,500
+50
| +2% | +$3.16K |
|
153
Plains All American Pipeline
PAA
$12.4B
| $157K | 0.03% |
15,413
| – | – |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $156K | 0.03% |
4,020
| – | – |
|
155
Applied Materials
AMAT
$126B
| $152K | 0.03% |
1,182
+13
| +1% | +$1.67K |
|
156
Gilead Sciences
GILD
$140B
| $151K | 0.03% |
2,164
| – | – |
|
157
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $151K | 0.03% |
1,385
+121
| +10% | +$13.2K |
|
158
Targa Resources
TRGP
$35.9B
| $148K | 0.03% |
2,999
+203
| +7% | +$10K |
|
159
United Parcel Service
UPS
$72.2B
| $147K | 0.03% |
807
+3
| +0.4% | +$546 |
|
160
Cheniere Energy
LNG
$52.9B
| $141K | 0.03% |
1,441
+283
| +24% | +$27.7K |
|
161
McDonald's
MCD
$225B
| $139K | 0.03% |
578
+30
| +5% | +$7.22K |
|
162
iShare MSCI Eurozone ETF
EZU
$7.77B
| $137K | 0.03% |
2,855
| – | – |
|
163
Vanguard Mid-Cap ETF
VO
$86.9B
| $136K | 0.03% |
573
+75
| +15% | +$17.8K |
|
164
Walker & Dunlop
WD
$2.83B
| $134K | 0.03% |
1,183
| – | – |
|
165
Blackstone
BX
$132B
| $131K | 0.03% |
1,126
+238
| +27% | +$27.7K |
|
166
Marathon Petroleum
MPC
$54.8B
| $131K | 0.03% |
2,106
+65
| +3% | +$4.04K |
|
167
Intel
INTC
$106B
| $130K | 0.03% |
2,441
+66
| +3% | +$3.52K |
|
168
Alibaba
BABA
$330B
| $127K | 0.03% |
861
| – | – |
|
169
Tyson Foods
TSN
$20.1B
| $124K | 0.03% |
1,570
+84
| +6% | +$6.63K |
|
170
Williams Companies
WMB
$70.1B
| $123K | 0.03% |
4,751
-435
| -8% | -$11.3K |
|
171
EOG Resources
EOG
$68.8B
| $118K | 0.02% |
1,473
+473
| +47% | +$37.9K |
|
172
VanEck BDC Income ETF
BIZD
$1.68B
| $114K | 0.02% |
6,635
+150
| +2% | +$2.58K |
|
|
DCP
173
DELISTED
DCP Midstream, LP
DCP
| $113K | 0.02% |
4,005
| – | – |
|
174
Verizon
VZ
$185B
| $110K | 0.02% |
2,033
-273
| -12% | -$14.8K |
|
|
SBR
175
Sabine Royalty Trust
SBR
$1.08B
| $107K | 0.02% |
2,500
| – | – |
|