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
476
– –
-65
477
– –
-884
478
– –
-200
479
– –
-21
480
– –
-861
481
– –
-4,855
482
– –
-4,080
483
– –
-52
484
– –
-32
485
– –
-175
486
– –
-83
487
– –
-222
488
– –
-87
489
– –
-39
490
– –
-203
491
– –
-40
492
– –
-10
493
$0 ﹤0.01%
7
494
– –
-191
495
– –
-262
496
– –
-24
497
– –
-33
498
– –
-69
499
– –
-500
500
– –
-33
18 19
20
21 22