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
501
– –
-200
502
– –
-13
503
– –
-53
504
– –
-185
505
– –
-318
506
– –
-290
507
– –
-35
508
– –
-6,777
509
– –
-70
510
$0 ﹤0.01%
3
511
– –
-40
512
– –
-23
513
– –
-1,100
514
– –
-39
515
– –
0
516
– –
-400
517
– –
-18
518
$0 ﹤0.01%
35
519
– –
-44
520
– –
-43
521
– –
-60
522
– –
-52
523
– –
0
524
– –
-500
525
– –
-56
19 20
21
22 23