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
1
$53.7M 14.39%
1,616,620
+13,330
2
$30.1M 8.07%
307,148
-21,208
3
$23.6M 6.32%
480,941
+17,517
4
$20.1M 5.38%
79,802
+23,830
5
$19.2M 5.15%
491,083
+367,618
6
$19.1M 5.13%
275,977
-38,191
7
$18M 4.83%
169,112
-13,661
8
$11.7M 3.13%
247,887
+65,606
9
$10.1M 2.71%
288,750
-105,321
10
$10.1M 2.7%
630,837
+159,555
11
$9.05M 2.43%
405,702
+280,205
12
$8.18M 2.19%
91,554
+3,219
13
$7.08M 1.9%
157,601
-257,300
14
$6.87M 1.84%
452,716
+223,844
15
$6.54M 1.75%
657,090
+109,962
16
$5.55M 1.49%
45,342
+26,795
17
$5.36M 1.44%
51,556
+2,758
18
$4.86M 1.3%
206,392
-82,701
19
$4.73M 1.27%
177,552
-74,138
20
$4.37M 1.17%
76,240
+74,920
21
$4.33M 1.16%
78,775
+40,628
22
$3.93M 1.05%
155,472
+8,774
23
$3.21M 0.86%
81,448
-812
24
$2.69M 0.72%
198,422
-167,026
25
$2.52M 0.67%
177,616
+19,226
1
2 3 4 5