LF

Lee Financial Portfolio holdings

AUM $797M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
+$14.4M
2
+$6.25M
3
+$6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.4M

Top Sells

1
+$11.6M
2
+$3.69M
3
+$2.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
5
KRP icon
Kimbell Royalty Partners
KRP
+$2.27M

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%
295
377
$4K ﹤0.01%
264
378
$4K ﹤0.01%
479
379
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234
380
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199
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30
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+50
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36
384
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385
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386
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75
387
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215
-45
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140
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333
390
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39
+1
391
$3K ﹤0.01%
128
392
$3K ﹤0.01%
11
393
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394
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44
395
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77
396
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300
397
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150
398
$3K ﹤0.01%
60
399
$3K ﹤0.01%
100
400
$3K ﹤0.01%
137
+2
14 15
16
17 18