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
126
$299K 0.08%
1
127
$297K 0.08%
11,650
+11,000
128
$293K 0.07%
+7,740
129
$292K 0.07%
8,684
+4,684
130
$290K 0.07%
4,164
+3,926
131
$289K 0.07%
6,028
+1,477
132
$288K 0.07%
4,688
133
$287K 0.07%
+6,672
134
$286K 0.07%
+8,400
135
$285K 0.07%
2,223
+1,719
136
$277K 0.07%
4,583
+2,083
137
$276K 0.07%
10,000
138
$271K 0.07%
+5,327
139
$266K 0.07%
5,660
-5,660
140
$256K 0.07%
+10,181
141
$255K 0.06%
1,391
+591
142
$251K 0.06%
+3,203
143
$250K 0.06%
+10,287
144
$244K 0.06%
2,143
+74
145
$240K 0.06%
9,400
+2,500
146
$238K 0.06%
94
147
$237K 0.06%
+38,736
148
$236K 0.06%
4,478
+2,239
149
$222K 0.06%
896
150
$221K 0.06%
+4,725
4 5
6
7 8