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
126
$158K 0.05%
4,000
127
– –
0
128
$156K 0.05%
1,400
129
$154K 0.04%
2,617
130
$152K 0.04%
1,649
+627
131
$140K 0.04%
7,812
-10,400
132
$138K 0.04%
2,041
+453
133
$138K 0.04%
800
134
$137K 0.04%
32,000
135
$134K 0.04%
2,500
-185
136
$132K 0.04%
2,000
137
$126K 0.04%
1,430
138
$126K 0.04%
2,400
+2,000
139
$126K 0.04%
6,855
+12
140
$123K 0.04%
2,239
141
$121K 0.04%
896
142
$120K 0.03%
698
143
$119K 0.03%
5,000
144
$117K 0.03%
6,467
145
$116K 0.03%
682
+340
146
$114K 0.03%
750
147
$112K 0.03%
2,500
148
$112K 0.03%
933
149
$111K 0.03%
2,625
150
$109K 0.03%
2,730
+1,323
4 5
6
7 8