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
1
$56.5M 18.23%
1,578,985
+162,005
2
$17.5M 5.64%
235,655
+6,040
3
$16.9M 5.44%
144,760
+24,421
4
$16.7M 5.38%
166,153
+20,392
5
$11.1M 3.57%
196,696
+83,867
6
$10.9M 3.52%
216,759
+48,229
7
$9.12M 2.94%
83,249
+14,527
8
$8.77M 2.83%
93,635
+9,227
9
$8.41M 2.71%
+532,830
10
$7.5M 2.42%
173,102
+77,342
11
$7.44M 2.4%
137,805
+15,426
12
$5.56M 1.79%
21,990
+6,832
13
$5.4M 1.74%
323,115
+69,240
14
$5.12M 1.65%
190,370
+41,810
15
– –
0
16
$3.89M 1.25%
42,018
-4,430
17
$3.47M 1.12%
132,618
-60
18
$3.33M 1.08%
60,185
+51,238
19
$3.29M 1.06%
141,427
-123,461
20
$3.24M 1.04%
117,162
+27,558
21
$3.16M 1.02%
82,004
+664
22
$3M 0.97%
33,761
+614
23
$2.61M 0.84%
72,692
-960
24
$2.58M 0.83%
153,368
+3,892
25
– –
0
1
2 3 4 5