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
$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
51
$1.2M 0.31%
53,996
-66,508
52
$1.11M 0.29%
27,112
-1,082
53
$1.09M 0.28%
21,117
-14
54
$1.08M 0.28%
54,866
-485
55
$1.03M 0.27%
16,187
-1,958
56
$981K 0.25%
71,807
-9,069
57
$971K 0.25%
31,288
+288
58
$962K 0.25%
16,060
59
$919K 0.24%
51,610
-270
60
$917K 0.24%
14,848
61
$908K 0.24%
58,201
-6,749
62
$896K 0.23%
145,087
-733
63
$882K 0.23%
42,072
+5,059
64
$875K 0.23%
2,450
65
$868K 0.23%
6,780
+4,359
66
$755K 0.2%
27,866
67
$745K 0.19%
27,221
68
$716K 0.19%
26,920
69
$689K 0.18%
22,529
-2,906
70
$681K 0.18%
25,994
71
$657K 0.17%
33,564
-501
72
$651K 0.17%
15,789
-400
73
$637K 0.17%
7,380
-91
74
$623K 0.16%
2,582
75
$623K 0.16%
21,650
1 2
3
4 5