LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
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
501
– –
-35
502
– –
-6,777
503
– –
-70
504
$0 ﹤0.01%
3
505
– –
-40
506
– –
-23
507
– –
-1,100
508
– –
-39
509
– –
0
510
– –
-400
511
– –
-18
512
$0 ﹤0.01%
25
513
– –
-800
514
– –
-49
515
$0 ﹤0.01%
35
516
– –
0
517
– –
-44
518
– –
-43
519
– –
-60
520
– –
-52
521
– –
0
522
– –
-500
523
– –
-56
524
– –
-100
525
– –
-100
19 20
21
22 23