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
$373M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.09M
3
+$6.47M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M

Top Sells

1
+$12.6M
2
+$3.93M
3
+$2.95M
4
KRP icon
Kimbell Royalty Partners
KRP
+$2.95M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.08M

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
476
– –
-1,400
477
$0 ﹤0.01%
7
478
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-200
479
– –
-6,900
480
$0 ﹤0.01%
32
481
– –
0
482
– –
-500
483
– –
-1,009
484
$0 ﹤0.01%
+10
485
$0 ﹤0.01%
+7
486
$0 ﹤0.01%
30
487
– –
-42,756
488
– –
-500
489
– –
-98
490
– –
-59
491
– –
-6,968
492
– –
-540
493
– –
-6,462
494
– –
-1,300
495
$0 ﹤0.01%
112
-185
496
$0 ﹤0.01%
3
-4
497
– –
-10,181
498
– –
-3,270
499
$0 ﹤0.01%
3
500
– –
-330
17 18 19
20
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