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
Energy Select Sector SPDR Fund
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
276
$11K ﹤0.01%
600
277
$11K ﹤0.01%
295
278
$11K ﹤0.01%
235
279
$11K ﹤0.01%
180
+40
280
$11K ﹤0.01%
57
281
$11K ﹤0.01%
270
282
$11K ﹤0.01%
119
283
$11K ﹤0.01%
79
284
$10K ﹤0.01%
+348
285
$10K ﹤0.01%
80
286
$10K ﹤0.01%
131
287
$10K ﹤0.01%
210
+60
288
$10K ﹤0.01%
5,500
289
$10K ﹤0.01%
225
-424
290
$10K ﹤0.01%
140
291
$10K ﹤0.01%
95
+5
292
$9K ﹤0.01%
164
293
$9K ﹤0.01%
105
294
$9K ﹤0.01%
210
295
$9K ﹤0.01%
160
296
$9K ﹤0.01%
2,640
297
$9K ﹤0.01%
235
298
$9K ﹤0.01%
200
299
$9K ﹤0.01%
290
300
$9K ﹤0.01%
115
10 11
12
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