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
426
$1K ﹤0.01%
28
-174
427
$1K ﹤0.01%
20
428
$1K ﹤0.01%
54
429
$1K ﹤0.01%
+20
430
$1K ﹤0.01%
+820
431
$1K ﹤0.01%
6
432
$1K ﹤0.01%
+20
433
– –
-114
434
– –
-204
435
– –
-25
436
$0 ﹤0.01%
13
437
– –
-53
438
– –
-240
439
$0 ﹤0.01%
+7
440
– –
-97
441
– –
-215
442
– –
-100
443
– –
-132
444
$0 ﹤0.01%
+10
445
– –
-5,000
446
– –
-246
447
$0 ﹤0.01%
1
448
– –
-483
449
– –
-93
450
– –
-162
16 17
18
19 20