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
301
$19K ﹤0.01%
315
302
$18K ﹤0.01%
31
303
$18K ﹤0.01%
210
-40
304
$18K ﹤0.01%
50
305
$18K ﹤0.01%
438
306
$18K ﹤0.01%
207
307
$18K ﹤0.01%
88
308
$18K ﹤0.01%
120
309
$18K ﹤0.01%
75
310
$18K ﹤0.01%
265
+65
311
$17K ﹤0.01%
+361
312
$17K ﹤0.01%
+341
313
$17K ﹤0.01%
157
314
$17K ﹤0.01%
889
315
$16K ﹤0.01%
300
316
$16K ﹤0.01%
250
317
$16K ﹤0.01%
200
318
$16K ﹤0.01%
188
+8
319
$16K ﹤0.01%
270
320
$16K ﹤0.01%
1,144
-1,165
321
$16K ﹤0.01%
180
322
$16K ﹤0.01%
115
323
$16K ﹤0.01%
435
324
$16K ﹤0.01%
63
325
$15K ﹤0.01%
110
+25
11 12
13
14 15