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
$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
401
$5K ﹤0.01%
+358
402
$5K ﹤0.01%
+295
403
$5K ﹤0.01%
+264
404
$5K ﹤0.01%
+479
405
$5K ﹤0.01%
+199
406
$5K ﹤0.01%
30
407
$5K ﹤0.01%
2,400
408
$5K ﹤0.01%
315
409
$5K ﹤0.01%
53
410
$4K ﹤0.01%
25
-2,238
411
$4K ﹤0.01%
97
-2,051
412
$4K ﹤0.01%
132
413
$4K ﹤0.01%
38
414
$4K ﹤0.01%
49
-4,292
415
$4K ﹤0.01%
+234
416
$4K ﹤0.01%
128
+65
417
$4K ﹤0.01%
+51
418
$4K ﹤0.01%
11
419
$4K ﹤0.01%
91
420
$4K ﹤0.01%
117
-5
421
$4K ﹤0.01%
77
-68
422
$4K ﹤0.01%
137
423
$4K ﹤0.01%
100
424
$4K ﹤0.01%
82
425
$4K ﹤0.01%
135
15 16
17
18 19