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
726
$1K ﹤0.01%
+50
727
$1K ﹤0.01%
20
728
$1K ﹤0.01%
+50
729
$1K ﹤0.01%
+21
730
– –
0
731
$1K ﹤0.01%
+80
732
$1K ﹤0.01%
+20
733
$1K ﹤0.01%
+5
734
$1K ﹤0.01%
+38
735
$1K ﹤0.01%
+50
736
$1K ﹤0.01%
+35
737
$1K ﹤0.01%
+40
738
$1K ﹤0.01%
+47
739
$1K ﹤0.01%
+200
740
$1K ﹤0.01%
+200
741
$1K ﹤0.01%
+200
742
$1K ﹤0.01%
99
743
$1K ﹤0.01%
297
744
– –
-30
745
$0 ﹤0.01%
+30
746
– –
-40
747
$0 ﹤0.01%
+1
748
– –
-340
749
– –
0
750
– –
0
28 29
30
31 32