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
51
$1.03M 0.28%
50,206
-945
52
$1.02M 0.27%
66,516
+60,049
53
$1.01M 0.27%
19,194
-485
54
$977K 0.26%
18,679
-480
55
$956K 0.26%
26,004
-885
56
$929K 0.25%
13,920
-1,149
57
$929K 0.25%
6,680
-109
58
$917K 0.25%
21,320
-430
59
$848K 0.23%
34,081
-655
60
$815K 0.22%
33,134
-1,960
61
$772K 0.21%
23,191
-4,255
62
$745K 0.2%
13,801
-2,221
63
$722K 0.19%
20,074
-376
64
$700K 0.19%
26,885
-435
65
$653K 0.18%
25,994
66
$652K 0.17%
28,931
-610
67
$643K 0.17%
26,920
68
$642K 0.17%
27,866
69
$642K 0.17%
27,221
70
$593K 0.16%
5,935
-3,466
71
$590K 0.16%
11,947
-6,730
72
$589K 0.16%
21,650
73
$584K 0.16%
44,222
+42,554
74
$577K 0.15%
39,418
75
$566K 0.15%
3,000
1 2
3
4 5