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
101
$261K 0.07%
4,642
+6
102
$261K 0.07%
10,183
103
$260K 0.07%
10,221
104
$258K 0.07%
5,800
-198
105
$257K 0.07%
1,600
106
$254K 0.07%
4,318
107
$250K 0.07%
3,203
108
$236K 0.06%
945
+575
109
$230K 0.06%
3,060
-40
110
$218K 0.06%
5,740
111
$216K 0.06%
127
+33
112
$209K 0.06%
6,500
113
$202K 0.05%
1,173
-69
114
$202K 0.05%
14,650
+13,500
115
$200K 0.05%
6,618
+71
116
$197K 0.05%
1,920
117
$195K 0.05%
4,688
118
$194K 0.05%
1,472
119
$194K 0.05%
6,243
120
$188K 0.05%
1,426
121
$179K 0.05%
16,284
-24,575
122
$177K 0.05%
550
+5
123
$170K 0.05%
1,798
+104
124
$168K 0.05%
896
125
$167K 0.04%
3,200
3 4
5
6 7