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
76
$563K 0.15%
16,259
77
$548K 0.15%
52,862
-39,980
78
$498K 0.13%
10,500
79
$417K 0.11%
19,329
-35,629
80
$404K 0.11%
18,900
81
$392K 0.11%
10,738
-12,475
82
$388K 0.1%
21,000
83
$375K 0.1%
3,404
84
$364K 0.1%
4,353
+220
85
$352K 0.09%
2,687
86
$341K 0.09%
2,670
87
$339K 0.09%
293
88
$325K 0.09%
2,927
89
$321K 0.09%
2,450
-332
90
$313K 0.08%
6,731
91
$313K 0.08%
+250
92
$306K 0.08%
1
93
$295K 0.08%
6,533
-432
94
$292K 0.08%
+16,605
95
$291K 0.08%
5,775
-533
96
$290K 0.08%
10,000
-118
97
$287K 0.08%
2,370
-600
98
$286K 0.08%
10,000
99
$285K 0.08%
6,500
+4,000
100
$270K 0.07%
2,170
+370
2 3
4
5 6