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
151
$85K 0.03%
3,254
152
$84K 0.03%
1,050
153
$84K 0.03%
977
154
$81K 0.03%
711
155
$77K 0.02%
414
156
$76K 0.02%
591
157
$74K 0.02%
32,930
158
$71K 0.02%
2,000
159
$68K 0.02%
3,000
160
$68K 0.02%
1,631
+622
161
$67K 0.02%
3,892
162
$66K 0.02%
4,320
163
$65K 0.02%
655
-397
164
$64K 0.02%
1,160
165
$64K 0.02%
894
+250
166
$62K 0.02%
850
167
$62K 0.02%
1,236
-430
168
$62K 0.02%
473
169
$60K 0.02%
450
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170
$59K 0.02%
+575
171
$59K 0.02%
401
172
$58K 0.02%
447
173
$56K 0.02%
801
174
– –
0
175
$54K 0.02%
1,407
+1,000
5 6
7
8 9