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
351
$9K ﹤0.01%
84
-41
352
$9K ﹤0.01%
80
353
$9K ﹤0.01%
140
-70
354
$9K ﹤0.01%
210
355
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210
356
$9K ﹤0.01%
80
357
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100
358
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200
359
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165
360
$9K ﹤0.01%
+94
361
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76
362
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80
+20
363
$9K ﹤0.01%
180
364
$8K ﹤0.01%
+194
365
$8K ﹤0.01%
+376
366
$8K ﹤0.01%
200
367
$8K ﹤0.01%
210
368
$8K ﹤0.01%
55
369
$8K ﹤0.01%
+107
370
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80
-25
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$8K ﹤0.01%
62
-45
372
$8K ﹤0.01%
108
373
$8K ﹤0.01%
315
374
$8K ﹤0.01%
+128
375
$8K ﹤0.01%
114
-86
13 14
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