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
$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
426
$5K ﹤0.01%
+272
427
$5K ﹤0.01%
2,400
428
$4K ﹤0.01%
60
429
$4K ﹤0.01%
100
430
$4K ﹤0.01%
40
431
$4K ﹤0.01%
140
432
$4K ﹤0.01%
5,500
433
$4K ﹤0.01%
96
434
$4K ﹤0.01%
150
435
$4K ﹤0.01%
200
436
$4K ﹤0.01%
+31
437
$3K ﹤0.01%
600
438
$3K ﹤0.01%
45
439
$3K ﹤0.01%
46
440
$3K ﹤0.01%
50
441
$3K ﹤0.01%
90
442
$3K ﹤0.01%
50
443
$3K ﹤0.01%
127
444
$2K ﹤0.01%
+50
445
$2K ﹤0.01%
7
446
$2K ﹤0.01%
30
447
$2K ﹤0.01%
89
448
$2K ﹤0.01%
+9
449
$2K ﹤0.01%
+51
450
$2K ﹤0.01%
+52
16 17
18
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