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
251
$28K 0.01%
1,044
252
$28K 0.01%
32,000
253
$28K 0.01%
27
+8
254
$28K 0.01%
1,973
255
$27K 0.01%
600
256
$27K 0.01%
69
-215
257
$27K 0.01%
1,060
258
$27K 0.01%
69
259
$26K 0.01%
292
-53
260
$26K 0.01%
1,000
261
$26K 0.01%
486
262
$25K 0.01%
+172
263
$25K 0.01%
160
264
$25K 0.01%
+500
265
$25K 0.01%
212
266
$24K 0.01%
264
267
$24K 0.01%
1,000
-1,000
268
$23K 0.01%
+67
269
$23K 0.01%
365
270
$23K 0.01%
250
271
$23K 0.01%
80
272
$23K 0.01%
750
273
$22K 0.01%
225
274
$22K 0.01%
2,852
275
$22K 0.01%
210
9 10
11
12 13