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
101
$325K 0.09%
10,000
102
$312K 0.09%
8,575
103
$298K 0.09%
1
104
$296K 0.09%
7,214
105
$286K 0.08%
6,075
+83
106
$285K 0.08%
23,750
-875
107
$264K 0.08%
3,800
+128
108
$260K 0.08%
6,418
+3,232
109
$259K 0.08%
2,069
+202
110
$252K 0.07%
4,688
111
$244K 0.07%
6,000
112
$242K 0.07%
+5,233
113
$241K 0.07%
4,551
-49
114
$235K 0.07%
3,184
-1,575
115
$231K 0.07%
3,480
+450
116
$225K 0.07%
+6,900
117
$187K 0.05%
635
+258
118
$186K 0.05%
94
119
$178K 0.05%
1,565
120
$177K 0.05%
8,000
121
$173K 0.05%
3,031
122
$171K 0.05%
5,208
+264
123
$167K 0.05%
2,240
+813
124
$167K 0.05%
3,270
125
$164K 0.05%
12,700
3 4
5
6 7