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
526
– –
-100
527
– –
-100
528
– –
-5,500
529
$0 ﹤0.01%
35
-201
530
– –
-1,500
531
– –
-41
532
– –
-45
533
$0 ﹤0.01%
10
534
$0 ﹤0.01%
3
-64
535
$0 ﹤0.01%
15
536
– –
-3,137
537
– –
-50
538
$0 ﹤0.01%
7
539
$0 ﹤0.01%
1,250
540
– –
-130
541
– –
0
542
– –
-120
543
$0 ﹤0.01%
4
544
– –
-60
545
– –
0
546
$0 ﹤0.01%
30
547
– –
0
548
– –
-62
549
– –
-175
550
– –
0
19 20 21
22
23