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
376
$8K ﹤0.01%
55
377
$8K ﹤0.01%
+107
378
$8K ﹤0.01%
80
-25
379
$8K ﹤0.01%
62
-45
380
$8K ﹤0.01%
270
-190
381
$8K ﹤0.01%
235
382
$8K ﹤0.01%
+119
383
$8K ﹤0.01%
115
384
$8K ﹤0.01%
+69
385
$8K ﹤0.01%
143
386
$8K ﹤0.01%
95
387
$8K ﹤0.01%
245
388
$8K ﹤0.01%
150
389
$8K ﹤0.01%
108
390
$8K ﹤0.01%
315
391
$8K ﹤0.01%
+128
392
$7K ﹤0.01%
+53
393
$7K ﹤0.01%
30
-40
394
$7K ﹤0.01%
165
395
$7K ﹤0.01%
+250
396
$7K ﹤0.01%
+130
397
$7K ﹤0.01%
452
398
$7K ﹤0.01%
45
399
$7K ﹤0.01%
+258
400
$7K ﹤0.01%
+114
14 15
16
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