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
276
$16K ﹤0.01%
288
+144
277
$16K ﹤0.01%
830
278
$15K ﹤0.01%
76
279
$15K ﹤0.01%
400
280
$15K ﹤0.01%
150
281
$15K ﹤0.01%
145
282
$14K ﹤0.01%
380
+50
283
$14K ﹤0.01%
176
284
$14K ﹤0.01%
250
285
$13K ﹤0.01%
250
286
$13K ﹤0.01%
416
287
$13K ﹤0.01%
105
288
$13K ﹤0.01%
800
289
$13K ﹤0.01%
60
290
$13K ﹤0.01%
105
291
$13K ﹤0.01%
75
-10
292
$13K ﹤0.01%
157
293
$13K ﹤0.01%
500
294
$13K ﹤0.01%
100
295
$13K ﹤0.01%
300
296
$13K ﹤0.01%
+2,640
297
$12K ﹤0.01%
305
298
$12K ﹤0.01%
80
299
$12K ﹤0.01%
750
-1,700
300
$12K ﹤0.01%
140
10 11
12
13 14