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
$373M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.09M
3
+$6.47M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M

Top Sells

1
+$12.6M
2
+$3.93M
3
+$2.95M
4
KRP icon
Kimbell Royalty Partners
KRP
+$2.95M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.08M

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
376
$4K ﹤0.01%
358
377
$4K ﹤0.01%
295
378
$4K ﹤0.01%
264
379
$4K ﹤0.01%
479
380
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234
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199
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30
383
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+50
384
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36
385
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315
386
$4K ﹤0.01%
140
387
$3K ﹤0.01%
96
388
$3K ﹤0.01%
215
-45
389
$3K ﹤0.01%
140
390
$3K ﹤0.01%
333
391
$3K ﹤0.01%
39
+1
392
$3K ﹤0.01%
128
393
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11
394
$3K ﹤0.01%
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395
$3K ﹤0.01%
44
396
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77
397
$3K ﹤0.01%
300
398
$3K ﹤0.01%
150
399
$3K ﹤0.01%
60
400
$3K ﹤0.01%
100
14 15
16
17 18