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
26
$2.19M 0.63%
40,018
+14,650
27
$2.12M 0.62%
55,278
+3,895
28
$2.04M 0.59%
76,824
-9,540
29
$2.01M 0.58%
30,166
-1,703
30
$1.99M 0.58%
6,210
-117
31
$1.98M 0.57%
186,180
+2,628
32
$1.94M 0.56%
113,662
+806
33
$1.86M 0.54%
19,209
-395
34
$1.84M 0.53%
27,842
+231
35
$1.81M 0.53%
94,557
-1,559
36
$1.71M 0.5%
135,129
-9,137
37
$1.6M 0.46%
22,398
-492
38
$1.6M 0.46%
19,125
-847
39
$1.6M 0.46%
36,354
-722
40
$1.59M 0.46%
34,433
+4,283
41
$1.53M 0.44%
23,773
+1,534
42
$1.52M 0.44%
14,349
-354
43
$1.5M 0.44%
38,448
-452
44
$1.48M 0.43%
15,386
-246
45
$1.41M 0.41%
20,744
-315
46
$1.4M 0.41%
19,479
+2,910
47
$1.39M 0.4%
7,977
+7,563
48
$1.39M 0.4%
47,220
+3,018
49
$1.36M 0.4%
49,570
-2,395
50
$1.32M 0.38%
33,761
-490
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2
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