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
51
$1.3M 0.38%
24,411
-35,774
52
$1.3M 0.38%
17,283
-285
53
$1.27M 0.37%
75,316
-1,430
54
$1.27M 0.37%
28,650
-440
55
$1.23M 0.36%
8,629
+1,219
56
$1.18M 0.34%
6,921
-108
57
$1.11M 0.32%
52,131
-790
58
$1.1M 0.32%
12,094
+1,697
59
$1.03M 0.3%
17,353
+3,760
60
$1.01M 0.29%
21,132
-415
61
$988K 0.29%
18,403
+3,171
62
$966K 0.28%
35,371
-620
63
$891K 0.26%
5,606
-112
64
$789K 0.23%
3,984
+9
65
$785K 0.23%
4,450
-105
66
$759K 0.22%
8,867
+450
67
$746K 0.22%
18,199
-305
68
$726K 0.21%
+16,850
69
$709K 0.21%
6,067
70
$685K 0.2%
32,900
-970
71
$659K 0.19%
42,894
72
$645K 0.19%
8,556
-92
73
$610K 0.18%
16,259
74
$578K 0.17%
25,118
-31,705
75
$533K 0.15%
11,075
1 2
3
4 5