LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+2.45%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+7.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
874
New
93
Increased
146
Reduced
183
Closed
77
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.17M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.86M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.82M |
| 4 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$2.47M |
| 5 |
Kimbell Royalty Partners
KRP
|
$2.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.28M |
| 2 |
Enterprise Products Partners
EPD
|
$1.18M |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$947K |
| 4 |
Cracker Barrel
CBRL
|
$799K |
| 5 |
MON
Monsanto Co
MON
|
$718K |
Sector Composition
| 1 | Energy | 8.52% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.95% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$51.1B
| $111K | 0.03% |
1,623
+7
| +0.4% | +$479 |
|
202
Target
TGT
$43.6B
| $108K | 0.03% |
1,418
-17
| -1% | -$1.3K |
|
203
Exelon
EXC
$44.1B
| $107K | 0.03% |
2,500
| – | – |
|
204
Extra Space Storage
EXR
$30.5B
| $105K | 0.02% |
1,050
-1,050
| -50% | -$105K |
|
205
Lowe's Companies
LOW
$145B
| $104K | 0.02% |
1,092
+4
| +0.4% | +$381 |
|
|
KAACU
206
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $104K | 0.02% |
+10,000
| New | +$104K |
|
207
Alphatec Holdings
ATEC
$2.35B
| $103K | 0.02% |
34,596
| – | – |
|
208
General Mills
GIS
$26.4B
| $102K | 0.02% |
2,304
-200
| -8% | -$8.85K |
|
209
Boeing
BA
$177B
| $101K | 0.02% |
301
-850
| -74% | -$285K |
|
210
SPDR S&P 500 ETF Trust
SPY
$658B
| $100K | 0.02% |
370
+138
| +59% | +$37.3K |
|
211
Medtronic
MDT
$119B
| $99K | 0.02% |
1,159
| – | – |
|
212
PepsiCo
PEP
$204B
| $99K | 0.02% |
908
+1
| +0.1% | +$109 |
|
213
Schlumberger
SLB
$55B
| $99K | 0.02% |
1,479
-752
| -34% | -$50.3K |
|
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $98K | 0.02% |
1,579
| – | – |
|
215
Citigroup
C
$178B
| $95K | 0.02% |
1,425
-263
| -16% | -$17.5K |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $94K | 0.02% |
1,133
| – | – |
|
217
International Flavors & Fragrances
IFF
$17.3B
| $93K | 0.02% |
750
| – | – |
|
218
Vanguard S&P 500 ETF
VOO
$726B
| $92K | 0.02% |
370
| – | – |
|
|
WES
219
DELISTED
Western Gas Partners Lp
WES
| $92K | 0.02% |
1,905
+88
| +5% | +$4.25K |
|
220
EOG Resources
EOG
$68.2B
| $91K | 0.02% |
730
+130
| +22% | +$16.2K |
|
221
UnitedHealth
UNH
$281B
| $91K | 0.02% |
369
+3
| +0.8% | +$740 |
|
222
Vanguard Value ETF
VTV
$144B
| $89K | 0.02% |
861
| – | – |
|
223
Golar LNG
GLNG
$4.48B
| $88K | 0.02% |
3,000
| – | – |
|
224
Eli Lilly
LLY
$657B
| $87K | 0.02% |
1,018
| – | – |
|
225
GE Aerospace
GE
$292B
| $85K | 0.02% |
6,262
-839
| -12% | -$11.4K |
|