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
51
$1.23M 0.4%
15,632
-413
52
$1.22M 0.39%
80,757
+57,756
53
$1.15M 0.37%
30,150
-2,082
54
$1.14M 0.37%
16,569
+1,347
55
$1.14M 0.37%
76,746
+9,990
56
$1.13M 0.37%
7,029
-184
57
$1.09M 0.35%
60,111
-1,610
58
$1.08M 0.35%
8,971
-223
59
$1.04M 0.34%
52,921
-1,410
60
$1.03M 0.33%
21,547
-565
61
$1.01M 0.33%
10,397
-270
62
$1.01M 0.33%
7,410
-196
63
$989K 0.32%
35,991
-975
64
$930K 0.3%
15,232
-399
65
$910K 0.29%
56,823
-1,505
66
$867K 0.28%
5,718
-157
67
$817K 0.26%
18,504
-475
68
$802K 0.26%
+13,593
69
$778K 0.25%
4,555
+105
70
$739K 0.24%
6,075
-636
71
$729K 0.24%
3,975
-749
72
$727K 0.23%
6,067
73
$719K 0.23%
42,894
74
$697K 0.22%
33,870
-1,210
75
$669K 0.22%
8,648
-230
1 2
3
4 5