LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+7.17%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$697M
AUM Growth
+$42.6M
(+6.5%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
154
New
9
Increased
64
Reduced
43
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$3.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$793K |
| 5 |
Blue Owl Capital
OWL
|
$590K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.92M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.02M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.06M |
| 4 |
Texas Instruments
TXN
|
$934K |
| 5 |
Compass Diversified
CODI
|
$918K |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 6% |
| 3 | Energy | 2.12% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iterum Therapeutics
ITRM
$30.3M
| – | – |
-16,000
| Closed | -$19.7K |
|
152
Targa Resources
TRGP
$34.9B
| – | – |
-2,000
| Closed | -$401K |
|
|
153
Texas Instruments
TXN
$171B
| – | – |
-5,196
| Closed | -$934K |
|
154
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-916
| Closed | -$237K |
|