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
501
– –
-2,200
502
$0 ﹤0.01%
3
503
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-3,575
504
– –
-43
505
– –
-3,000
506
– –
-11
507
– –
-220
508
– –
-100
509
– –
-6,625
510
– –
-131
511
– –
-25
512
$0 ﹤0.01%
+1
513
– –
-600
514
$0 ﹤0.01%
35
515
$0 ﹤0.01%
+6
516
– –
-450
517
– –
-240
518
– –
-4,495
519
– –
-20
520
– –
-13,300
521
– –
-80,000
522
$0 ﹤0.01%
+7
523
– –
-54
524
– –
-835
525
– –
-61
19 20
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