LF

Lee Financial Portfolio holdings

AUM $797M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
+$14.4M
2
+$6.25M
3
+$6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.4M

Top Sells

1
+$11.6M
2
+$3.69M
3
+$2.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
5
KRP icon
Kimbell Royalty Partners
KRP
+$2.27M

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
26
$2.5M 0.67%
66,276
-2,000
27
– –
0
28
$1.99M 0.53%
31,073
+1,878
29
$1.86M 0.5%
18,311
+9,409
30
$1.76M 0.47%
75,407
31
$1.61M 0.43%
37,112
-588
32
$1.48M 0.4%
16,080
-276
33
$1.47M 0.39%
7,536
-113
34
$1.45M 0.39%
19,887
-362
35
$1.44M 0.39%
33,211
-5,510
36
$1.4M 0.37%
25,119
-505
37
$1.38M 0.37%
5,537
+5,493
38
$1.35M 0.36%
6,619
+821
39
$1.33M 0.36%
73,780
-1,572
40
$1.33M 0.36%
15,430
-3,934
41
$1.32M 0.36%
52,100
-1,330
42
$1.31M 0.35%
8,255
-199
43
$1.23M 0.33%
17,967
-1,916
44
$1.22M 0.33%
4,648
-1,044
45
$1.21M 0.32%
6,436
-164
46
$1.14M 0.31%
17,491
-293
47
$1.14M 0.3%
84,551
-2,135
48
$1.08M 0.29%
20,673
-1,825
49
$1.06M 0.29%
7,223
+2,928
50
$1.06M 0.28%
+6,812
1
2
3 4 5