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
326
$15K ﹤0.01%
185
327
$15K ﹤0.01%
317
328
$15K ﹤0.01%
79
329
$15K ﹤0.01%
+200
330
$15K ﹤0.01%
95
+17
331
$14K ﹤0.01%
80
-25
332
$14K ﹤0.01%
190
333
$14K ﹤0.01%
83
334
$14K ﹤0.01%
975
+225
335
$14K ﹤0.01%
77
336
$14K ﹤0.01%
24
-8
337
$14K ﹤0.01%
30
-160
338
$14K ﹤0.01%
119
-38
339
$14K ﹤0.01%
387
-400
340
$14K ﹤0.01%
254
+34
341
$13K ﹤0.01%
150
342
$13K ﹤0.01%
130
343
$13K ﹤0.01%
140
+40
344
$13K ﹤0.01%
61
-16
345
$13K ﹤0.01%
140
346
$13K ﹤0.01%
733
-1,221
347
$13K ﹤0.01%
102
348
$13K ﹤0.01%
350
+60
349
$12K ﹤0.01%
70
350
$12K ﹤0.01%
198
-2
12 13
14
15 16