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
76
$608K 0.16%
3,123
-2
77
$582K 0.15%
1,854
+168
78
$555K 0.14%
13,852
+1,471
79
$546K 0.14%
10,500
80
$528K 0.14%
1,986
+8
81
$513K 0.13%
5,919
82
$505K 0.13%
9,958
-585
83
$496K 0.13%
10,317
-6
84
$485K 0.13%
18,900
85
$478K 0.12%
32,930
86
$466K 0.12%
10,256
+250
87
$457K 0.12%
7,057
-74
88
$429K 0.11%
25,800
89
$424K 0.11%
5,740
90
$423K 0.11%
11,018
+396
91
$405K 0.11%
4,620
-20
92
$388K 0.1%
271,369
93
$375K 0.1%
5,482
+120
94
$365K 0.09%
7,825
+1,500
95
$358K 0.09%
2,897
96
$357K 0.09%
2,170
97
$350K 0.09%
1,600
98
$348K 0.09%
1
99
$344K 0.09%
1,572
100
$331K 0.09%
1,211
2 3
4
5 6