LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+6.78%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$532M
AUM Growth
+$49M
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
978
New
262
Increased
235
Reduced
128
Closed
35
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$4.34M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.41M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.1M |
| 4 |
Advance Auto Parts
AAP
|
$1.72M |
| 5 |
Texas Instruments
TXN
|
$1.56M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.64M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.18M |
| 3 |
FirstEnergy
FE
|
$997K |
| 4 |
CME Group
CME
|
$909K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$900K |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 6.5% |
| 3 | Energy | 2.75% |
| 4 | Real Estate | 2.46% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.6B
| $177K | 0.03% |
824
+17
| +2% | +$3.65K |
|
152
Icahn Enterprises
IEP
$4.84B
| $166K | 0.03% |
3,356
+129
| +4% | +$6.38K |
|
|
HEP
153
DELISTED
Holly Energy Partners, L.P.
HEP
| $165K | 0.03% |
10,000
| – | – |
|
154
Targa Resources
TRGP
$35.8B
| $162K | 0.03% |
3,106
+107
| +4% | +$5.58K |
|
155
Gilead Sciences
GILD
$140B
| $161K | 0.03% |
2,224
+60
| +3% | +$4.34K |
|
156
AT&T
T
$212B
| $161K | 0.03% |
8,650
+3,652
| +73% | +$68K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $159K | 0.03% |
1,385
| – | – |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $159K | 0.03% |
4,020
| – | – |
|
159
Vanguard Total International Stock ETF
VXUS
$102B
| $159K | 0.03% |
2,500
| – | – |
|
160
iShares Silver Trust
SLV
$20B
| $158K | 0.03% |
7,324
-3,340
| -31% | -$72.1K |
|
161
Black Stone Minerals
BSM
$2.57B
| $155K | 0.03% |
15,000
| – | – |
|
162
Plains All American Pipeline
PAA
$12.3B
| $153K | 0.03% |
16,322
+909
| +6% | +$8.52K |
|
163
Cheniere Energy
LNG
$52.1B
| $150K | 0.03% |
1,479
+38
| +3% | +$3.85K |
|
164
Blackstone
BX
$133B
| $146K | 0.03% |
1,133
+7
| +0.6% | +$902 |
|
165
Union Pacific
UNP
$132B
| $144K | 0.03% |
+572
| New | +$144K |
|
166
iShare MSCI Eurozone ETF
EZU
$7.83B
| $140K | 0.03% |
2,855
| – | – |
|
167
Tyson Foods
TSN
$20B
| $140K | 0.03% |
1,606
+36
| +2% | +$3.14K |
|
168
Vanguard Mid-Cap ETF
VO
$87.4B
| $140K | 0.03% |
550
-23
| -4% | -$5.86K |
|
169
Marathon Petroleum
MPC
$54.4B
| $136K | 0.03% |
2,116
+10
| +0.5% | +$643 |
|
170
Bristol-Myers Squibb
BMY
$95B
| $133K | 0.03% |
2,135
+1,550
| +265% | +$96.6K |
|
171
Intel
INTC
$108B
| $129K | 0.02% |
2,504
+63
| +3% | +$3.25K |
|
172
Williams Companies
WMB
$70.3B
| $123K | 0.02% |
4,751
| – | – |
|
173
Charles Schwab
SCHW
$177B
| $120K | 0.02% |
1,425
| – | – |
|
174
CSX Corp
CSX
$60.9B
| $119K | 0.02% |
3,155
+5
| +0.2% | +$189 |
|
175
PepsiCo
PEP
$201B
| $118K | 0.02% |
682
-21
| -3% | -$3.63K |
|