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
776
– –
-750
777
– –
-54
778
$0 ﹤0.01%
10
779
$0 ﹤0.01%
3
780
$0 ﹤0.01%
15
781
– –
-3,480
782
– –
-3,820
783
$0 ﹤0.01%
7
784
– –
-73
785
– –
0
786
– –
-4
787
$0 ﹤0.01%
+50
788
– –
0
789
$0 ﹤0.01%
7
790
$0 ﹤0.01%
30
791
– –
-400
792
$0 ﹤0.01%
+45
793
– –
-25,118
794
– –
-6,280
795
– –
-8
796
$0 ﹤0.01%
+2
797
$0 ﹤0.01%
+2
798
$0 ﹤0.01%
100
799
$0 ﹤0.01%
+500
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