LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+1.06%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$559M
AUM Growth
+$26.4M
(+4.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,011
New
69
Increased
152
Reduced
238
Closed
232
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 5.85% |
| 3 | Energy | 3.43% |
| 4 | Real Estate | 1.97% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$106B
| $182K | 0.03% |
3,666
+1,162
| +46% | +$57.7K |
|
152
Marathon Petroleum
MPC
$54.3B
| $180K | 0.03% |
2,106
-10
| -0.5% | -$855 |
|
|
HEP
153
DELISTED
Holly Energy Partners, L.P.
HEP
| $177K | 0.03% |
10,000
| – | – |
|
154
Icahn Enterprises
IEP
$4.83B
| $174K | 0.03% |
3,356
| – | – |
|
155
Vanguard Total Bond Market
BND
$135B
| $173K | 0.03% |
2,174
-8
| -0.4% | -$637 |
|
156
MGM Resorts International
MGM
$10B
| $171K | 0.03% |
4,081
-181
| -4% | -$7.58K |
|
157
iShares Silver Trust
SLV
$20.1B
| $167K | 0.03% |
7,312
-12
| -0.2% | -$274 |
|
158
Chipotle Mexican Grill
CMG
$54.8B
| $160K | 0.03% |
5,050
| – | – |
|
159
Applied Materials
AMAT
$127B
| $155K | 0.03% |
1,169
-83
| -7% | -$11K |
|
160
Walker & Dunlop
WD
$2.94B
| $153K | 0.03% |
1,183
| – | – |
|
161
Vanguard Total International Stock ETF
VXUS
$102B
| $151K | 0.03% |
2,520
+20
| +0.8% | +$1.2K |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $146K | 0.03% |
4,020
| – | – |
|
163
AT&T
T
$211B
| $146K | 0.03% |
8,181
-469
| -5% | -$8.37K |
|
164
McDonald's
MCD
$224B
| $145K | 0.03% |
588
-407
| -41% | -$100K |
|
165
Tyson Foods
TSN
$19.9B
| $145K | 0.03% |
1,614
+8
| +0.5% | +$719 |
|
|
SBR
166
Sabine Royalty Trust
SBR
$1.09B
| $144K | 0.03% |
2,500
| – | – |
|
167
Blackstone
BX
$131B
| $143K | 0.03% |
1,127
-6
| -0.5% | -$761 |
|
|
DCP
168
DELISTED
DCP Midstream, LP
DCP
| $143K | 0.03% |
4,268
| – | – |
|
169
Bristol-Myers Squibb
BMY
$95.4B
| $141K | 0.03% |
1,927
-208
| -10% | -$15.2K |
|
170
RTX Corp
RTX
$209B
| $141K | 0.03% |
1,421
+1,125
| +380% | +$112K |
|
171
Verizon
VZ
$186B
| $135K | 0.02% |
2,657
+716
| +37% | +$36.4K |
|
172
TETRA Technologies
TTI
$624M
| $132K | 0.02% |
32,000
| – | – |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $124K | 0.02% |
2,743
+592
| +28% | +$26.8K |
|
174
iShare MSCI Eurozone ETF
EZU
$7.85B
| $124K | 0.02% |
2,855
| – | – |
|
175
Netflix
NFLX
$528B
| $120K | 0.02% |
322
-156
| -33% | -$58.1K |
|