LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$745K
3
+$546K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$412K

Top Sells

1
+$2.92M
2
+$1.71M
3
+$1.57M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.32M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.3M

Sector Composition

1 Financials 6.22%
2 Technology 6.15%
3 Healthcare 2.83%
4 Energy 2.15%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.01%
750
227
$39K 0.01%
2,381
228
$38K 0.01%
450
-29
229
$37K 0.01%
2,445
230
$37K 0.01%
1,408
231
$36K 0.01%
300
232
$36K 0.01%
200
-19
233
$35K 0.01%
187
234
$35K 0.01%
239
235
$35K 0.01%
3,000
-465
236
$34K 0.01%
1,833
+1,399
237
$34K 0.01%
2,800
+2,420
238
$34K 0.01%
550
239
$34K 0.01%
845
-165
240
$33K 0.01%
561
241
$32K 0.01%
1,142
242
$32K 0.01%
175
-13
243
$32K 0.01%
1,680
-262
244
$31K 0.01%
3,818
+2
245
$30K 0.01%
470
246
$30K 0.01%
400
247
$30K 0.01%
1,500
248
$29K 0.01%
3,000
249
$29K 0.01%
192
250
$28K 0.01%
2,000
8 9
10
11 12