LF

Lee Financial Portfolio holdings

AUM $797M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.25M
3
+$6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.4M

Top Sells

1
+$11.6M
2
+$3.69M
3
+$2.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
5
KRP icon
Kimbell Royalty Partners
KRP
+$2.27M

Sector Composition

1 Energy 4.29%
2 Technology 2.9%
3 Healthcare 2.07%
4 Financials 1.7%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K ﹤0.01%
157
252
$13K ﹤0.01%
200
253
$13K ﹤0.01%
264
254
$13K ﹤0.01%
800
255
$13K ﹤0.01%
99
256
$13K ﹤0.01%
130
-3,000
257
$13K ﹤0.01%
230
258
$13K ﹤0.01%
320
259
$13K ﹤0.01%
100
260
$12K ﹤0.01%
1,227
261
$12K ﹤0.01%
475
262
$12K ﹤0.01%
148
263
$12K ﹤0.01%
200
264
$12K ﹤0.01%
543
265
$12K ﹤0.01%
76
266
$12K ﹤0.01%
113
-110
267
$12K ﹤0.01%
317
-295
268
$12K ﹤0.01%
66
269
$12K ﹤0.01%
115
-25
270
$12K ﹤0.01%
115
271
$11K ﹤0.01%
285
272
$11K ﹤0.01%
180
+40
273
$11K ﹤0.01%
147
274
$11K ﹤0.01%
400
275
$11K ﹤0.01%
695
9 10
11
12 13