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
$407M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$943K
3
+$837K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$797K
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$775K

Top Sells

1
+$4.95M
2
+$1.31M
3
+$1.26M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K

Sector Composition

1 Energy 6.2%
2 Technology 3.05%
3 Healthcare 1.98%
4 Financials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
30
452
$1K ﹤0.01%
20
453
$1K ﹤0.01%
54
-3,200
454
$1K ﹤0.01%
98
455
$1K ﹤0.01%
297
456
$1K ﹤0.01%
6
457
$1K ﹤0.01%
36
458
$1K ﹤0.01%
4
459
– –
-191
460
– –
-262
461
– –
-24
462
– –
-33
463
– –
-69
464
– –
-500
465
– –
-33
466
– –
-300
467
– –
-555
468
– –
-582
469
– –
-85
470
– –
-46
471
– –
-27
472
– –
-32
473
$0 ﹤0.01%
+32
474
– –
-500
475
– –
-8,575
17 18
19
20 21