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
451
$2K ﹤0.01%
89
452
$1K ﹤0.01%
8
453
$1K ﹤0.01%
+16
454
$1K ﹤0.01%
36
455
$1K ﹤0.01%
26
-21
456
$1K ﹤0.01%
+33
457
$1K ﹤0.01%
+5
458
$1K ﹤0.01%
15
-34
459
$1K ﹤0.01%
3
460
$1K ﹤0.01%
150
461
$1K ﹤0.01%
131
-152
462
$1K ﹤0.01%
52
463
$1K ﹤0.01%
+27
464
$1K ﹤0.01%
+25
465
$1K ﹤0.01%
30
466
$1K ﹤0.01%
36
467
$1K ﹤0.01%
36
468
$1K ﹤0.01%
100
469
$1K ﹤0.01%
54
470
– –
-110
471
– –
-71
472
– –
-1,000
473
– –
-500
474
– –
-250
475
– –
-9
17 18
19
20 21