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
$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
376
$7K ﹤0.01%
80
377
$7K ﹤0.01%
107
-113
378
$7K ﹤0.01%
114
379
$7K ﹤0.01%
101
380
$7K ﹤0.01%
+320
381
$7K ﹤0.01%
10,000
382
$7K ﹤0.01%
51
-53
383
$7K ﹤0.01%
40
384
$7K ﹤0.01%
165
385
$7K ﹤0.01%
189
-195
386
$7K ﹤0.01%
246
387
$7K ﹤0.01%
93
-101
388
$7K ﹤0.01%
50
+41
389
$6K ﹤0.01%
175
390
$6K ﹤0.01%
260
391
$6K ﹤0.01%
+333
392
$6K ﹤0.01%
653
-129
393
$6K ﹤0.01%
190
394
$6K ﹤0.01%
330
-2,220
395
$6K ﹤0.01%
140
396
$6K ﹤0.01%
1,333
+953
397
$6K ﹤0.01%
60
-33
398
$5K ﹤0.01%
140
-137
399
$5K ﹤0.01%
+373
400
$5K ﹤0.01%
+358
14 15
16
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