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
276
$22K 0.01%
225
277
$22K 0.01%
1,000
278
$21K 0.01%
450
279
$21K 0.01%
660
280
$21K 0.01%
701
281
$21K 0.01%
295
282
$21K 0.01%
90
-795
283
$20K 0.01%
400
+155
284
$20K 0.01%
195
-40
285
$20K 0.01%
99
286
$20K 0.01%
280
287
$20K 0.01%
285
288
$20K 0.01%
220
-40
289
$20K 0.01%
1,895
290
$20K 0.01%
562
291
$19K ﹤0.01%
348
292
$19K ﹤0.01%
147
-1
293
$19K ﹤0.01%
200
294
$19K ﹤0.01%
74
-10
295
$19K ﹤0.01%
200
296
$19K ﹤0.01%
105
297
$19K ﹤0.01%
210
298
$19K ﹤0.01%
145
+30
299
$19K ﹤0.01%
200
300
$19K ﹤0.01%
+224
10 11
12
13 14