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
751
$0 ﹤0.01%
+10
752
– –
-17,283
753
$0 ﹤0.01%
+6
754
$0 ﹤0.01%
1
755
$0 ﹤0.01%
+1
756
$0 ﹤0.01%
+1
757
$0 ﹤0.01%
+25
758
– –
-2,178
759
$0 ﹤0.01%
+1
760
– –
-275
761
$0 ﹤0.01%
3
762
$0 ﹤0.01%
+1
763
$0 ﹤0.01%
25
764
– –
-8,556
765
$0 ﹤0.01%
+1
766
– –
-2,000
767
$0 ﹤0.01%
35
768
– –
-450
769
$0 ﹤0.01%
+8
770
$0 ﹤0.01%
7
771
– –
0
772
$0 ﹤0.01%
+15
773
– –
-528
774
$0 ﹤0.01%
35
775
– –
-750
28 29 30
31
32