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
$344M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.81M
3
+$3.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.39M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M

Top Sells

1
+$3.91M
2
+$2.36M
3
+$1.91M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.12M
5
UPS icon
United Parcel Service
UPS
+$1.03M

Sector Composition

1 Energy 7.04%
2 Technology 3.52%
3 Consumer Discretionary 2.24%
4 Healthcare 2.15%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
548
+117
252
$20K 0.01%
298
+103
253
$20K 0.01%
+360
254
$20K 0.01%
85
255
$19K 0.01%
215
256
$19K 0.01%
75
257
$19K 0.01%
545
258
$19K 0.01%
600
259
$19K 0.01%
225
260
$19K 0.01%
200
261
$19K 0.01%
300
262
$19K 0.01%
500
263
$19K 0.01%
225
264
$18K 0.01%
204
+86
265
$18K 0.01%
650
266
$18K 0.01%
145
267
$17K ﹤0.01%
238
268
$17K ﹤0.01%
162
-140
269
$17K ﹤0.01%
135
270
$17K ﹤0.01%
99
271
$17K ﹤0.01%
213
+65
272
$17K ﹤0.01%
330
273
$17K ﹤0.01%
5,500
274
$16K ﹤0.01%
200
275
$16K ﹤0.01%
625
9 10
11
12 13