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
$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
651
– –
-23
652
– –
-2,000
653
– –
-266
654
– –
-198
655
– –
-97
656
– –
-2,126
657
– –
-21
658
– –
-173
659
– –
-140
660
– –
-3,100
661
– –
-575
662
– –
-1
663
– –
-57
664
– –
-200
665
– –
-71
666
– –
-200
667
– –
-94
668
– –
-200
669
– –
-51
670
– –
-15
671
– –
-638
672
– –
-87
673
– –
-87
674
– –
-250
675
– –
-52
25 26
27
28 29