LF

Lee Financial Portfolio holdings

AUM $697M
This Quarter Return
+2.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$24.5M
Cap. Flow %
-6.02%
Top 10 Hldgs %
59.11%
Holding
836
New
40
Increased
57
Reduced
187
Closed
358

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.36M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$932K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$837K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$807K
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
$763K

Top Sells

1
KRP icon
Kimbell Royalty Partners
KRP
$4.42M
2
DMLP icon
Dorchester Minerals
DMLP
$1.34M
3
EPD icon
Enterprise Products Partners
EPD
$1.31M
4
INTC icon
Intel
INTC
$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$994K

Sector Composition

1 Energy 6.2%
2 Technology 3.05%
3 Healthcare 1.98%
4 Financials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
276
Booz Allen Hamilton
BAH
$13.6B
$15K ﹤0.01%
305
– –
EW icon
277
Edwards Lifesciences
EW
$48B
$15K ﹤0.01%
88
– –
GLP icon
278
Global Partners
GLP
$1.79B
$15K ﹤0.01%
800
– –
KHC icon
279
Kraft Heinz
KHC
$30.8B
$15K ﹤0.01%
267
-3,129
-92% -$176K
TU icon
280
Telus
TU
$24.9B
$15K ﹤0.01%
415
– –
WAB icon
281
Wabtec
WAB
$32.9B
$15K ﹤0.01%
140
– –
WAL icon
282
Western Alliance Bancorporation
WAL
$9.82B
$15K ﹤0.01%
270
+120
+80% +$6.67K
CNC icon
283
Centene
CNC
$14.5B
$14K ﹤0.01%
100
-102
-50% -$14.3K
IAU icon
284
iShares Gold Trust
IAU
$51.8B
$14K ﹤0.01%
1,250
– –
ITW icon
285
Illinois Tool Works
ITW
$76.4B
$14K ﹤0.01%
99
– –
PINC icon
286
Premier
PINC
$2.14B
$14K ﹤0.01%
295
– –
TTC icon
287
Toro Company
TTC
$8.04B
$14K ﹤0.01%
230
-185
-45% -$11.3K
TYL icon
288
Tyler Technologies
TYL
$23.9B
$14K ﹤0.01%
57
– –
YUM icon
289
Yum! Brands
YUM
$40.4B
$14K ﹤0.01%
157
– –
CDW icon
290
CDW
CDW
$21.3B
$13K ﹤0.01%
148
-135
-48% -$11.9K
EQAL icon
291
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
$13K ﹤0.01%
400
– –
EQL icon
292
ALPS Equal Sector Weight ETF
EQL
$546M
$13K ﹤0.01%
181
– –
KWR icon
293
Quaker Houghton
KWR
$2.46B
$13K ﹤0.01%
66
– –
SSNC icon
294
SS&C Technologies
SSNC
$21.4B
$13K ﹤0.01%
235
– –
CTLT
295
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
280
– –
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
320
– –
XEC
297
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
145
-2,000
-93% -$179K
ATHN
298
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
100
– –
BJRI icon
299
BJ's Restaurants
BJRI
$734M
$12K ﹤0.01%
165
– –
DORM icon
300
Dorman Products
DORM
$4.9B
$12K ﹤0.01%
150
+20
+15% +$1.6K
10 11
12
13 14