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
$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%
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
382
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+50
383
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36
384
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315
385
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140
386
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75
387
$3K ﹤0.01%
140
388
$3K ﹤0.01%
333
389
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39
+1
390
$3K ﹤0.01%
11
391
$3K ﹤0.01%
117
392
$3K ﹤0.01%
44
393
$3K ﹤0.01%
77
394
$3K ﹤0.01%
300
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396
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60
397
$3K ﹤0.01%
100
398
$3K ﹤0.01%
137
+2
399
$3K ﹤0.01%
96
400
$3K ﹤0.01%
58
14 15
16
17 18