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
76
$521K 0.15%
18,900
77
$520K 0.15%
11,320
+5,660
78
$517K 0.15%
25,052
79
$510K 0.15%
4,765
-9,284
80
$475K 0.14%
3,140
81
$465K 0.14%
10,374
+5,187
82
$451K 0.13%
8,620
+2,360
83
$450K 0.13%
+2,915
84
$447K 0.13%
29,418
-51,339
85
$436K 0.13%
14,936
-304
86
$435K 0.13%
23,271
-36,840
87
$427K 0.12%
6,525
88
$398K 0.12%
3,215
-2,860
89
$389K 0.11%
4,692
+2,346
90
$366K 0.11%
1,600
91
$366K 0.11%
2,670
+2,515
92
$354K 0.1%
6,280
-139
93
$353K 0.1%
1,861
-332
94
$353K 0.1%
7,472
-192
95
$347K 0.1%
+293
96
$341K 0.1%
6,320
+3,160
97
$335K 0.1%
1,255
+5
98
– –
0
99
$327K 0.1%
3,820
+550
100
$325K 0.09%
4,064
+2,032
2 3
4
5 6