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
$394M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.48M
3
+$5.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.48M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.23M

Top Sells

1
+$9.63M
2
+$2.44M
3
+$2.2M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.89M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.3M

Sector Composition

1 Energy 7.76%
2 Technology 3.78%
3 Healthcare 2.35%
4 Financials 2.14%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.02%
784
+73
227
$78K 0.02%
366
-38
228
$78K 0.02%
+1,817
229
$76K 0.02%
+3,000
230
$76K 0.02%
+1,293
231
$75K 0.02%
2,136
+2,102
232
$74K 0.02%
2,168
-562
233
$74K 0.02%
2,812
+2,012
234
$74K 0.02%
4,000
-320
235
$72K 0.02%
1,001
+151
236
$67K 0.02%
971
+170
237
$67K 0.02%
+3,500
238
$67K 0.02%
1,400
+700
239
$66K 0.02%
411
+91
240
$65K 0.02%
1,457
+808
241
$64K 0.02%
471
-25
242
$64K 0.02%
339
+115
243
$63K 0.02%
+2,126
244
$63K 0.02%
600
+438
245
$61K 0.02%
232
-1,023
246
$59K 0.02%
+2,300
247
$58K 0.01%
575
248
$57K 0.01%
1,547
+1,429
249
$57K 0.01%
780
+110
250
$57K 0.01%
2,558
+23
8 9
10
11 12