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
$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%
36
452
$1K ﹤0.01%
4
453
$1K ﹤0.01%
30
454
$1K ﹤0.01%
20
455
$1K ﹤0.01%
54
-3,200
456
$1K ﹤0.01%
98
457
$1K ﹤0.01%
297
458
$1K ﹤0.01%
6
459
– –
-38,736
460
– –
-460
461
– –
-40
462
$0 ﹤0.01%
3
463
– –
-150
464
– –
-9,153
465
– –
-332
466
$0 ﹤0.01%
15
467
– –
-3,580
468
– –
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469
– –
-1,334
470
– –
-335
471
– –
-103
472
– –
-42
473
– –
-4,000
474
– –
-10,000
475
– –
-230
17 18
19
20 21