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
426
$5K ﹤0.01%
528
427
$5K ﹤0.01%
200
428
$5K ﹤0.01%
85
429
$4K ﹤0.01%
100
430
$4K ﹤0.01%
38
431
$4K ﹤0.01%
117
+1
432
$4K ﹤0.01%
90
+45
433
$4K ﹤0.01%
100
434
$4K ﹤0.01%
300
-200
435
$4K ﹤0.01%
100
436
$4K ﹤0.01%
100
437
$4K ﹤0.01%
82
438
$4K ﹤0.01%
280
439
$4K ﹤0.01%
230
440
$4K ﹤0.01%
+260
441
$4K ﹤0.01%
75
442
$3K ﹤0.01%
345
443
$3K ﹤0.01%
540
444
$3K ﹤0.01%
100
445
$3K ﹤0.01%
330
446
$3K ﹤0.01%
109
447
$3K ﹤0.01%
40
448
$3K ﹤0.01%
60
449
$3K ﹤0.01%
11
450
$2K ﹤0.01%
73
-30
16 17
18
19 20