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
401
$3K ﹤0.01%
+560
402
$3K ﹤0.01%
38
403
$3K ﹤0.01%
27
404
$3K ﹤0.01%
58
405
$3K ﹤0.01%
109
406
$3K ﹤0.01%
2,400
407
$3K ﹤0.01%
128
408
$3K ﹤0.01%
40
409
$3K ﹤0.01%
215
-45
410
$2K ﹤0.01%
+89
411
$2K ﹤0.01%
60
412
$2K ﹤0.01%
95
413
$2K ﹤0.01%
137
414
$2K ﹤0.01%
82
415
$2K ﹤0.01%
90
416
$2K ﹤0.01%
150
417
$2K ﹤0.01%
60
418
$2K ﹤0.01%
18
419
$2K ﹤0.01%
1,333
420
$2K ﹤0.01%
53
421
$2K ﹤0.01%
7
422
$1K ﹤0.01%
36
423
$1K ﹤0.01%
4
424
$1K ﹤0.01%
30
425
$1K ﹤0.01%
25
15 16
17
18 19