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
151
$111K 0.03%
3,700
152
$110K 0.03%
2,193
153
$110K 0.03%
2,171
-1,000
154
$110K 0.03%
1,359
155
$103K 0.03%
650
156
$103K 0.03%
498
157
$102K 0.03%
1,700
+1,100
158
$100K 0.03%
15,000
-431,473
159
$100K 0.03%
1,455
+9
160
$100K 0.03%
853
-12
161
$99K 0.03%
1,150
162
$98K 0.03%
658
-23
163
$96K 0.02%
7,010
+3,360
164
$95K 0.02%
3,150
165
$94K 0.02%
711
166
$93K 0.02%
772
167
$92K 0.02%
1,432
+9
168
$91K 0.02%
7,000
-2,040
169
$90K 0.02%
340
+1
170
$87K 0.02%
20,000
+5,000
171
$85K 0.02%
5,828
172
$85K 0.02%
900
173
$83K 0.02%
2,000
174
$83K 0.02%
2,165
+1,395
175
$82K 0.02%
750
5 6
7
8 9