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
State Street Energy Select Sector SPDR ETF
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
201
$33K 0.01%
250
-11
202
$31K 0.01%
2,326
+775
203
$30K 0.01%
459
+51
204
$29K 0.01%
400
205
$28K 0.01%
426
206
$27K 0.01%
2,445
207
$27K 0.01%
1,917
208
$27K 0.01%
225
209
$27K 0.01%
860
210
$27K 0.01%
470
-335
211
$27K 0.01%
667
212
$26K 0.01%
1,533
-344
213
$26K 0.01%
2,000
214
$25K 0.01%
306
-2
215
$25K 0.01%
700
216
$25K 0.01%
1,294
217
$23K 0.01%
375
218
$22K 0.01%
670
219
$22K 0.01%
175
-51
220
$22K 0.01%
105
221
$22K 0.01%
185
222
$21K 0.01%
320
223
$21K 0.01%
232
224
$21K 0.01%
1,044
-406
225
$20K 0.01%
636
7 8
9
10 11