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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$56.5B
| $45K | 0.01% |
100
+98
| +4,900% | +$44.1K |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $44K | 0.01% |
644
-2,158
| -77% | -$147K |
|
203
Honeywell
HON
$139B
| $42K | 0.01% |
250
-133
| -35% | -$22.3K |
|
204
VF Corp
VFC
$5.91B
| $42K | 0.01% |
450
| – | – |
|
205
Forestar Group
FOR
$1.41B
| $41K | 0.01% |
1,917
+417
| +28% | +$8.92K |
|
206
General Mills
GIS
$26.4B
| $39K | 0.01% |
900
-1,404
| -61% | -$60.8K |
|
207
Trinity Industries
TRN
$2.3B
| $38K | 0.01% |
+1,044
| New | +$38K |
|
|
NFX
208
DELISTED
Newfield Exploration
NFX
| $38K | 0.01% |
+1,334
| New | +$38K |
|
209
Entergy
ETR
$39.3B
| $37K | 0.01% |
450
| – | – |
|
|
VER
210
DELISTED
VEREIT, Inc.
VER
| $37K | 0.01% |
5,046
| – | – |
|
211
Procter & Gamble
PG
$368B
| $36K | 0.01% |
438
-7,421
| -94% | -$610K |
|
212
PPG Industries
PPG
$25.1B
| $36K | 0.01% |
330
| – | – |
|
213
Phillips 66
PSX
$54B
| $36K | 0.01% |
320
-177
| -36% | -$19.9K |
|
214
Caterpillar
CAT
$196B
| $34K | 0.01% |
226
-588
| -72% | -$88.5K |
|
215
NXP Semiconductors
NXPI
$59.2B
| $34K | 0.01% |
+400
| New | +$34K |
|
216
CVS Health
CVS
$92.8B
| $32K | 0.01% |
408
-591
| -59% | -$46.4K |
|
217
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $32K | 0.01% |
+815
| New | +$32K |
|
218
IBM
IBM
$227B
| $32K | 0.01% |
213
-658
| -76% | -$98.9K |
|
219
Schlumberger
SLB
$55B
| $32K | 0.01% |
525
-954
| -65% | -$58.1K |
|
|
CXP
220
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $31K | 0.01% |
1,294
| – | – |
|
221
Southside Bancshares
SBSI
$940M
| $30K | 0.01% |
860
| – | – |
|
222
Energy Transfer Partners
ET
$60.8B
| $29K | 0.01% |
1,668
-5,351
| -76% | -$93K |
|
223
Fastenal
FAST
$57B
| $29K | 0.01% |
500
| – | – |
|
224
Genuine Parts
GPC
$19.4B
| $29K | 0.01% |
295
-3,206
| -92% | -$315K |
|
225
International Paper
IP
$26.2B
| $29K | 0.01% |
580
| – | – |
|