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
$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
401
$7K ﹤0.01%
140
402
$7K ﹤0.01%
333
-1,185
403
$7K ﹤0.01%
11
-5
404
$7K ﹤0.01%
95
405
$7K ﹤0.01%
1,150
406
$7K ﹤0.01%
117
407
$7K ﹤0.01%
80
408
$7K ﹤0.01%
100
409
$7K ﹤0.01%
340
410
$7K ﹤0.01%
156
+77
411
$7K ﹤0.01%
137
412
$7K ﹤0.01%
101
413
$6K ﹤0.01%
76
414
$6K ﹤0.01%
184
415
$6K ﹤0.01%
653
416
$6K ﹤0.01%
452
417
$6K ﹤0.01%
38
418
$6K ﹤0.01%
203
419
$6K ﹤0.01%
561
420
$5K ﹤0.01%
19
421
$5K ﹤0.01%
85
422
$5K ﹤0.01%
1,000
-1,000
423
$5K ﹤0.01%
2,400
424
$5K ﹤0.01%
67
425
$5K ﹤0.01%
140
15 16
17
18 19