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
$394M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.48M
3
+$5.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.48M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.23M

Top Sells

1
+$9.63M
2
+$2.44M
3
+$2.2M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.89M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.3M

Sector Composition

1 Energy 7.76%
2 Technology 3.78%
3 Healthcare 2.35%
4 Financials 2.14%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.31%
6,041
+2,057
52
$1.2M 0.3%
21,038
-3,373
53
$1.18M 0.3%
13,866
-1,520
54
$1.16M 0.29%
+54,302
55
$1.11M 0.28%
51,781
-350
56
$1.08M 0.27%
74,501
-815
57
$1.08M 0.27%
23,620
-12,734
58
$1.06M 0.27%
33,757
-4
59
$1.05M 0.27%
+27,897
60
$1.03M 0.26%
7,143
+4,228
61
$1.01M 0.26%
19,361
+958
62
$935K 0.24%
21,082
-50
63
$919K 0.23%
41,709
+16,657
64
$895K 0.23%
5,621
+15
65
$888K 0.23%
5,562
+1,112
66
$888K 0.23%
17,336
-17
67
$882K 0.22%
5,453
+5,221
68
$877K 0.22%
9,618
+751
69
$871K 0.22%
23,568
-205
70
$837K 0.21%
35,006
-365
71
$756K 0.19%
8,966
-3,128
72
$718K 0.18%
6,151
+84
73
$696K 0.18%
8,783
+7,134
74
$667K 0.17%
16,660
-190
75
$635K 0.16%
16,259
1 2
3
4 5