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
$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
351
$12K ﹤0.01%
69
+9
352
$12K ﹤0.01%
82
-2
353
$12K ﹤0.01%
+680
354
$12K ﹤0.01%
375
+85
355
$12K ﹤0.01%
180
356
$12K ﹤0.01%
480
+100
357
$12K ﹤0.01%
33
-10
358
$12K ﹤0.01%
209
359
$12K ﹤0.01%
370
360
$11K ﹤0.01%
200
361
$11K ﹤0.01%
21
362
$11K ﹤0.01%
76
363
$11K ﹤0.01%
225
364
$11K ﹤0.01%
145
365
$11K ﹤0.01%
55
-320
366
$11K ﹤0.01%
120
367
$11K ﹤0.01%
22
368
$11K ﹤0.01%
700
369
$11K ﹤0.01%
302
370
$11K ﹤0.01%
187
371
$11K ﹤0.01%
667
372
$10K ﹤0.01%
120
373
$10K ﹤0.01%
235
374
$10K ﹤0.01%
400
375
$10K ﹤0.01%
105
13 14
15
16 17