LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$943K
3
+$837K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$797K
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$775K

Top Sells

1
+$4.95M
2
+$1.31M
3
+$1.26M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K

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 Change
in Stake 		Capital Flow
251
$20K ﹤0.01%
600
252
$19K ﹤0.01%
204
-67
253
$19K ﹤0.01%
120
-15
254
$19K ﹤0.01%
111
-2,713
255
$19K ﹤0.01%
105
-30
256
$19K ﹤0.01%
545
-7,645
257
$19K ﹤0.01%
2,640
-5,360
258
$19K ﹤0.01%
+5,500
259
$19K ﹤0.01%
219
-3,720
260
$19K ﹤0.01%
360
261
$19K ﹤0.01%
150
262
$19K ﹤0.01%
475
263
$18K ﹤0.01%
140
264
$17K ﹤0.01%
200
-2,100
265
$17K ﹤0.01%
60
266
$17K ﹤0.01%
360
267
$17K ﹤0.01%
105
268
$17K ﹤0.01%
490
-1,116
269
$16K ﹤0.01%
285
270
$16K ﹤0.01%
65
271
$16K ﹤0.01%
76
-37
272
$16K ﹤0.01%
750
273
$16K ﹤0.01%
192
-181
274
$16K ﹤0.01%
105
-43
275
$16K ﹤0.01%
140
9 10
11
12 13