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
$310M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.8M
3
+$4.71M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.35M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.84M

Top Sells

1
+$3.83M
2
+$3.05M
3
+$2.87M
4
BSM icon
Black Stone Minerals
BSM
+$2.15M
5
KMB icon
Kimberly-Clark
KMB
+$1.34M

Sector Composition

1 Energy 8.87%
2 Technology 3.41%
3 Financials 2.62%
4 Consumer Discretionary 2.34%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-145
477
$0 ﹤0.01%
25
478
– –
-800
479
$0 ﹤0.01%
50
480
$0 ﹤0.01%
13
481
– –
-52
482
– –
-1,000
483
– –
-61
484
– –
-1,917
485
– –
-81
486
– –
-68
487
– –
-341
488
– –
-296
489
– –
-400
490
$0 ﹤0.01%
20
491
– –
-25
492
$0 ﹤0.01%
10
-1,900
493
– –
-44
494
– –
-80
495
– –
-32
496
– –
-5,000
497
– –
-19
498
– –
-200
499
– –
-250
500
– –
-67
18 19
20
21 22