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
101
$269K 0.09%
5,992
102
$265K 0.09%
3,270
+1,670
103
$258K 0.08%
10,000
104
$247K 0.08%
5,660
105
$236K 0.08%
3,672
+581
106
$235K 0.08%
6,419
107
$228K 0.07%
4,600
-943
108
$225K 0.07%
5,187
109
$219K 0.07%
1,867
-197
110
$208K 0.07%
6,000
111
$195K 0.06%
2,346
112
$194K 0.06%
3,030
+1,500
113
$187K 0.06%
12,700
114
$178K 0.06%
4,000
115
$165K 0.05%
1,565
+125
116
– –
0
117
$162K 0.05%
3,031
-357
118
$160K 0.05%
3,160
119
$155K 0.05%
2,032
120
$153K 0.05%
94
121
$151K 0.05%
2,617
122
$150K 0.05%
1,400
123
$144K 0.05%
2,239
124
$142K 0.05%
8,000
125
$138K 0.04%
800
3 4
5
6 7