LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
-0.17%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-8.1%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
188
New
9
Increased
18
Reduced
103
Closed
43
Top Buys
| 1 |
RTX Corp
RTX
|
$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$1.02M |
| 5 |
Oneok
OKE
|
$730K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.64M |
| 3 |
Energy Transfer Partners
ET
|
$2.8M |
| 4 |
UnitedHealth
UNH
|
$1.56M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.41M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 5.54% |
| 3 | Energy | 2.48% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphatec Holdings
ATEC
$2.35B
| – | – | -20,431 | Closed | -$188K |
|
177
Boeing
BA
$177B
| – | – | -1,254 | Closed | -$222K |
|
178
Black Stone Minerals
BSM
$2.58B
| – | – | -22,350 | Closed | -$326K |
|
179
CrossAmerica Partners
CAPL
$793M
| – | – | -18,000 | Closed | -$396K |
|
180
Canadian National Railway
CNI
$60.4B
| – | – | -9,125 | Closed | -$926K |
|
181
ConocoPhillips
COP
$124B
| – | – | -3,160 | Closed | -$313K |
|
182
CSX Corp
CSX
$60.6B
| – | – | -6,412 | Closed | -$207K |
|
183
Deere & Co
DE
$129B
| – | – | -2,400 | Closed | -$1.02M |
|
|
DSM
184
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| – | – | -29,000 | Closed | -$168K |
|
185
Eaton
ETN
$136B
| – | – | -751 | Closed | -$249K |
|
186
FedEx
FDX
$54.5B
| – | – | -1,086 | Closed | -$307K |
|
187
Genesis Energy
GEL
$2.08B
| – | – | -80,085 | Closed | -$810K |
|
188
Global Partners
GLP
$1.8B
| – | – | -18,800 | Closed | -$875K |
|