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
$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
376
$10K ﹤0.01%
545
377
$10K ﹤0.01%
165
-131
378
$10K ﹤0.01%
235
379
$10K ﹤0.01%
120
380
$10K ﹤0.01%
235
381
$10K ﹤0.01%
80
382
$9K ﹤0.01%
105
383
$9K ﹤0.01%
165
384
$9K ﹤0.01%
308
385
$9K ﹤0.01%
60
-720
386
$9K ﹤0.01%
200
387
$9K ﹤0.01%
955
388
$9K ﹤0.01%
115
389
$9K ﹤0.01%
33
390
$9K ﹤0.01%
30
-15
391
$9K ﹤0.01%
69
392
$9K ﹤0.01%
159
393
$8K ﹤0.01%
416
394
$8K ﹤0.01%
235
395
$8K ﹤0.01%
200
396
$8K ﹤0.01%
400
397
$8K ﹤0.01%
67
398
$8K ﹤0.01%
165
399
$8K ﹤0.01%
320
400
$8K ﹤0.01%
1,033
14 15
16
17 18