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
$373M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.09M
3
+$6.47M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M

Top Sells

1
+$12.6M
2
+$3.93M
3
+$2.95M
4
KRP icon
Kimbell Royalty Partners
KRP
+$2.95M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.08M

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
301
$9K ﹤0.01%
280
302
$9K ﹤0.01%
145
303
$9K ﹤0.01%
180
304
$9K ﹤0.01%
36
305
$9K ﹤0.01%
540
306
$9K ﹤0.01%
164
307
$9K ﹤0.01%
388
308
$9K ﹤0.01%
207
309
$8K ﹤0.01%
87
310
$8K ﹤0.01%
150
-15
311
$8K ﹤0.01%
65
312
$8K ﹤0.01%
376
313
$8K ﹤0.01%
785
314
$8K ﹤0.01%
+375
315
$8K ﹤0.01%
210
316
$8K ﹤0.01%
100
317
$8K ﹤0.01%
80
318
$8K ﹤0.01%
31
319
$8K ﹤0.01%
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$8K ﹤0.01%
143
321
$8K ﹤0.01%
170
322
$8K ﹤0.01%
206
323
$8K ﹤0.01%
200
324
$8K ﹤0.01%
121
325
$8K ﹤0.01%
150
+25
11 12
13
14 15