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
151
$106K 0.03%
2,178
+29
152
$105K 0.03%
1,010
153
$104K 0.03%
4,962
+2,465
154
$103K 0.03%
2,036
155
$102K 0.03%
1,211
+234
156
$101K 0.03%
754
+375
157
$98K 0.03%
400
-25
158
$97K 0.03%
904
+249
159
$92K 0.03%
1,050
160
$89K 0.03%
404
+219
161
$89K 0.03%
3,000
162
$88K 0.03%
1,056
-2,457
163
$88K 0.03%
32,930
164
$85K 0.02%
798
+384
165
$79K 0.02%
3,254
166
$78K 0.02%
591
167
$75K 0.02%
1,056
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168
$75K 0.02%
4,320
169
$74K 0.02%
711
170
$72K 0.02%
496
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171
$72K 0.02%
2,000
172
$70K 0.02%
504
+57
173
– –
0
174
$68K 0.02%
1,236
175
$68K 0.02%
3,892
5 6
7
8 9