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
326
$8K ﹤0.01%
170
327
$7K ﹤0.01%
48
328
$7K ﹤0.01%
165
329
$7K ﹤0.01%
31
330
$7K ﹤0.01%
84
331
$7K ﹤0.01%
474
+6
332
$7K ﹤0.01%
153
-114
333
$7K ﹤0.01%
55
334
$7K ﹤0.01%
+105
335
$7K ﹤0.01%
95
336
$7K ﹤0.01%
119
337
$7K ﹤0.01%
50
338
$7K ﹤0.01%
165
-195
339
$7K ﹤0.01%
210
340
$7K ﹤0.01%
164
341
$7K ﹤0.01%
300
-30
342
$7K ﹤0.01%
94
343
$7K ﹤0.01%
108
344
$7K ﹤0.01%
80
345
$7K ﹤0.01%
4,256
346
$6K ﹤0.01%
60
347
$6K ﹤0.01%
189
348
$6K ﹤0.01%
130
349
$6K ﹤0.01%
50
350
$6K ﹤0.01%
35
12 13
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15 16