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
76
$627K 0.2%
8,417
-150
77
$610K 0.2%
16,259
78
$533K 0.17%
11,075
79
$531K 0.17%
25,052
-300
80
$510K 0.16%
18,900
81
$462K 0.15%
+15,240
82
$443K 0.14%
3,140
+140
83
$407K 0.13%
3,513
-9,276
84
$385K 0.12%
11,374
-21,122
85
$371K 0.12%
7,664
-55
86
$365K 0.12%
6,525
+200
87
$359K 0.12%
2,193
+39
88
$334K 0.11%
10,000
89
$333K 0.11%
18,212
90
– –
0
91
$319K 0.1%
1,600
92
$316K 0.1%
4,688
93
$314K 0.1%
24,625
-1,250
94
$314K 0.1%
1,250
-6
95
$308K 0.1%
7,214
96
$306K 0.1%
4,759
-4,857
97
$300K 0.1%
6,260
+700
98
$297K 0.1%
8,575
99
$281K 0.09%
5,000
100
$275K 0.09%
1
2 3
4
5 6