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
151
$210K 0.05%
1,426
+1,381
152
$204K 0.05%
1,319
+918
153
$198K 0.05%
22,500
-1,250
154
$197K 0.05%
3,024
-160
155
$197K 0.05%
1,650
+85
156
$195K 0.05%
5,801
+4,203
157
$191K 0.05%
3,181
+150
158
$188K 0.05%
+3,600
159
$186K 0.05%
+2,800
160
$183K 0.05%
2,100
+1,050
161
$183K 0.05%
1,174
+476
162
$181K 0.05%
+3,100
163
$178K 0.05%
2,363
-2,329
164
$174K 0.04%
2,300
+2,100
165
$172K 0.04%
3,160
-3,160
166
$164K 0.04%
+3,495
167
$164K 0.04%
2,802
+2,158
168
$163K 0.04%
+4,822
169
$163K 0.04%
3,759
+2,984
170
$160K 0.04%
3,270
171
$157K 0.04%
2,032
-2,032
172
$156K 0.04%
1,400
173
$154K 0.04%
2,980
+580
174
$153K 0.04%
+1,963
175
$148K 0.04%
2,617
5 6
7
8 9