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
401
$3K ﹤0.01%
137
+2
402
$3K ﹤0.01%
58
403
$3K ﹤0.01%
+560
404
$3K ﹤0.01%
38
405
$3K ﹤0.01%
27
406
$3K ﹤0.01%
58
407
$3K ﹤0.01%
40
408
$3K ﹤0.01%
109
409
$3K ﹤0.01%
2,400
410
$2K ﹤0.01%
+89
411
$2K ﹤0.01%
60
412
$2K ﹤0.01%
95
413
$2K ﹤0.01%
7
414
$2K ﹤0.01%
137
415
$2K ﹤0.01%
82
416
$2K ﹤0.01%
90
417
$2K ﹤0.01%
150
418
$2K ﹤0.01%
60
419
$2K ﹤0.01%
18
420
$2K ﹤0.01%
1,333
421
$2K ﹤0.01%
53
422
$1K ﹤0.01%
+20
423
$1K ﹤0.01%
+820
424
$1K ﹤0.01%
36
425
$1K ﹤0.01%
4
15 16
17
18 19