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
101
$393K 0.1%
5,461
+1,661
102
$390K 0.1%
13,021
+11,813
103
$378K 0.1%
1,151
+516
104
$372K 0.09%
8,416
-1,958
105
$366K 0.09%
+2,687
106
$365K 0.09%
1,600
107
$362K 0.09%
2,670
108
$358K 0.09%
5,763
+4,864
109
$354K 0.09%
3,774
+3,559
110
$351K 0.09%
+2,927
111
$350K 0.09%
4,421
+4,245
112
$349K 0.09%
+50,000
113
$348K 0.09%
+5,089
114
$343K 0.09%
+6,000
115
$338K 0.09%
293
116
$327K 0.08%
17,108
-15,792
117
$327K 0.08%
+254
118
$326K 0.08%
3,806
-25,631
119
$318K 0.08%
+3,264
120
$312K 0.08%
6,814
-658
121
$310K 0.08%
+5,009
122
$310K 0.08%
+2,728
123
$308K 0.08%
+4,647
124
$306K 0.08%
7,214
125
$303K 0.08%
+2,745
3 4
5
6 7