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
476
– –
-120
477
– –
0
478
– –
0
479
– –
0
480
– –
-150
481
$0 ﹤0.01%
30
482
– –
-57
483
$0 ﹤0.01%
7
484
– –
0
485
– –
0
486
– –
-5
487
$0 ﹤0.01%
4
488
– –
-525
489
– –
0
490
– –
-1
491
– –
-1,250
492
– –
-177
493
– –
0
494
– –
-100
495
$0 ﹤0.01%
7
496
– –
-150
497
$0 ﹤0.01%
15
498
– –
-320
499
$0 ﹤0.01%
3
500
– –
-36
18 19
20
21 22