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
326
$10K ﹤0.01%
+55
327
$10K ﹤0.01%
+31
328
$10K ﹤0.01%
131
329
$10K ﹤0.01%
80
330
$10K ﹤0.01%
68
+34
331
$10K ﹤0.01%
115
332
$10K ﹤0.01%
340
333
$10K ﹤0.01%
260
+212
334
$10K ﹤0.01%
170
335
$10K ﹤0.01%
119
336
$10K ﹤0.01%
+79
337
$10K ﹤0.01%
500
338
$10K ﹤0.01%
200
339
$10K ﹤0.01%
45
340
$10K ﹤0.01%
260
341
$10K ﹤0.01%
540
342
$9K ﹤0.01%
60
-10
343
$9K ﹤0.01%
215
344
$9K ﹤0.01%
+80
345
$9K ﹤0.01%
1,040
346
$9K ﹤0.01%
160
347
$9K ﹤0.01%
145
348
$9K ﹤0.01%
84
-41
349
$9K ﹤0.01%
80
350
$9K ﹤0.01%
140
-70
12 13
14
15 16