LF

Lee Financial Portfolio holdings

AUM $797M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
+$14.4M
2
+$6.25M
3
+$6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.4M

Top Sells

1
+$11.6M
2
+$3.69M
3
+$2.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
5
KRP icon
Kimbell Royalty Partners
KRP
+$2.27M

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%
96
402
$3K ﹤0.01%
58
403
$3K ﹤0.01%
+280
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%
7
411
$2K ﹤0.01%
+89
412
$2K ﹤0.01%
60
413
$2K ﹤0.01%
95
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%
525
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