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
126
$165K 0.04%
2,281
-55
127
$164K 0.04%
8,175
-4,477
128
$156K 0.04%
3,000
129
$156K 0.04%
6,135
130
$156K 0.04%
6,151
131
$150K 0.04%
1,381
132
$145K 0.04%
7,534
-2,200
133
$144K 0.04%
2,780
-2,500
134
$143K 0.04%
6,900
+12
135
$141K 0.04%
+3,500
136
$140K 0.04%
13,300
137
$136K 0.04%
45,000
138
$125K 0.03%
2,196
+58
139
$124K 0.03%
8,000
140
$123K 0.03%
17,625
-2,125
141
$119K 0.03%
2,010
+10
142
$116K 0.03%
2,507
143
$113K 0.03%
555
144
$111K 0.03%
416
145
$104K 0.03%
4,226
+18
146
$101K 0.03%
750
147
$96K 0.03%
3,500
+17
148
$93K 0.02%
2,500
149
$90K 0.02%
3,009
+55
150
$88K 0.02%
681
-57
4 5
6
7 8