LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+2.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-4.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
836
New
40
Increased
57
Reduced
187
Closed
358
Top Buys
Top Sells
| 1 |
Kimbell Royalty Partners
KRP
|
$4.42M |
| 2 |
Dorchester Minerals
DMLP
|
$1.34M |
| 3 |
Enterprise Products Partners
EPD
|
$1.31M |
| 4 |
Intel
INTC
|
$1.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$994K |
Sector Composition
| 1 | Energy | 6.2% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.76% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$213B
| $78K | 0.02% |
668
-499
| -43% | -$58.3K |
|
177
PepsiCo
PEP
$206B
| $74K | 0.02% |
658
-250
| -28% | -$28.1K |
|
178
Regions Financial
RF
$24B
| $73K | 0.02% |
4,000
| – | – |
|
179
ConocoPhillips
COP
$124B
| $72K | 0.02% |
936
| – | – |
|
180
Vanguard Mid-Cap ETF
VO
$86.9B
| $66K | 0.02% |
401
-921
| -70% | -$152K |
|
181
Diageo
DEO
$61.5B
| $64K | 0.02% |
450
-21
| -4% | -$2.99K |
|
182
McDonald's
MCD
$225B
| $62K | 0.02% |
370
-805
| -69% | -$135K |
|
183
iRobot
IRBT
$103M
| $58K | 0.01% |
525
| – | – |
|
184
American Electric Power
AEP
$58.9B
| $57K | 0.01% |
801
-170
| -18% | -$12.1K |
|
185
Colgate-Palmolive
CL
$68.2B
| $57K | 0.01% |
850
-151
| -15% | -$10.1K |
|
|
UQM
186
DELISTED
UQM Technologies, Inc.
UQM
| $56K | 0.01% |
+42,756
| New | +$56K |
|
187
Parker-Hannifin
PH
$95B
| $54K | 0.01% |
294
-22
| -7% | -$4.04K |
|
188
Novartis
NVS
$245B
| $52K | 0.01% |
600
-99
| -14% | -$8.58K |
|
189
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $52K | 0.01% |
371
| – | – |
|
190
Duke Energy
DUK
$94.8B
| $51K | 0.01% |
643
+158
| +33% | +$12.5K |
|
191
SiriusXM
SIRI
$7.78B
| $51K | 0.01% |
8,050
| – | – |
|
192
Kimberly-Clark
KMB
$42.7B
| $48K | 0.01% |
426
-248
| -37% | -$27.9K |
|
193
Coca-Cola
KO
$297B
| $47K | 0.01% |
1,010
-2,975
| -75% | -$138K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47K | 0.01% |
687
-245
| -26% | -$16.8K |
|
195
Gilead Sciences
GILD
$140B
| $46K | 0.01% |
600
+167
| +39% | +$12.8K |
|
196
Invesco Biotechnology & Genome ETF
PBE
$226M
| $46K | 0.01% |
775
| – | – |
|
|
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46K | 0.01% |
667
+554
| +490% | +$38.2K |
|
|
FELP
198
DELISTED
Foresight Energy LP
FELP
| $46K | 0.01% |
11,626
| – | – |
|
199
Box
BOX
$4.66B
| $45K | 0.01% |
+1,877
| New | +$45K |
|
200
Clorox
CLX
$14.7B
| $45K | 0.01% |
300
| – | – |
|