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
$407M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$943K
3
+$837K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$797K
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$775K

Top Sells

1
+$4.95M
2
+$1.31M
3
+$1.26M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K

Sector Composition

1 Energy 6.2%
2 Technology 3.05%
3 Healthcare 1.98%
4 Financials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
121
-127
352
$9K ﹤0.01%
164
-554
353
$9K ﹤0.01%
207
354
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76
355
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-20
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128
357
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+500
358
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540
-839
359
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-119
360
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215
361
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-138
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35
+17
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55
-54
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$8K ﹤0.01%
80
365
$8K ﹤0.01%
62
366
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$8K ﹤0.01%
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368
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369
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340
370
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371
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108
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372
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270
+60
373
$7K ﹤0.01%
10,000
374
$7K ﹤0.01%
416
375
$7K ﹤0.01%
165
13 14
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