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
451
$2K ﹤0.01%
148
452
$2K ﹤0.01%
150
453
$2K ﹤0.01%
44
454
$1K ﹤0.01%
6
455
$1K ﹤0.01%
+297
456
$1K ﹤0.01%
99
457
$1K ﹤0.01%
54
+1
458
$1K ﹤0.01%
+7
459
$1K ﹤0.01%
20
460
$1K ﹤0.01%
3
461
$1K ﹤0.01%
25
462
$1K ﹤0.01%
30
463
$1K ﹤0.01%
4
-4
464
$1K ﹤0.01%
34
465
$1K ﹤0.01%
36
466
– –
-185
467
– –
-5,000
468
– –
-1,100
469
– –
-540
470
– –
-185
471
$0 ﹤0.01%
100
472
$0 ﹤0.01%
24
473
– –
-10,000
474
$0 ﹤0.01%
8
475
– –
-300
17 18
19
20 21