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
401
$7K ﹤0.01%
190
402
$7K ﹤0.01%
10,000
403
$7K ﹤0.01%
+121
404
$7K ﹤0.01%
78
+39
405
$7K ﹤0.01%
36
-67
406
$7K ﹤0.01%
+330
407
$7K ﹤0.01%
45
408
$7K ﹤0.01%
79
409
$6K ﹤0.01%
175
410
$6K ﹤0.01%
140
411
$6K ﹤0.01%
300
412
$6K ﹤0.01%
165
413
$6K ﹤0.01%
246
414
$6K ﹤0.01%
200
415
$6K ﹤0.01%
215
416
$6K ﹤0.01%
50
417
$6K ﹤0.01%
101
418
$6K ﹤0.01%
66
+20
419
$6K ﹤0.01%
202
+1
420
$6K ﹤0.01%
400
421
$6K ﹤0.01%
118
-350
422
$6K ﹤0.01%
+600
423
$5K ﹤0.01%
60
424
$5K ﹤0.01%
132
425
$5K ﹤0.01%
32
+16
15 16
17
18 19